| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -33,275 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | -0.03% | $1,671,000 | 33,275 | -1,620 | -4.6% | $50.22 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.04% | $1,750,000 | 34,895 | +2,046 | +6.2% | $50.15 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.08% | $1,655,000 | 32,849 | +4,277 | +15% | $50.38 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $1,437,000 | 28,572 | +1,615 | +6% | $50.29 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $1,355,000 | 26,957 | 0 | $50.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.09% | $1,351,000 | 26,957 | -4,280 | -14% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $1,568,000 | 31,237 | -725 | -2.3% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $1,598,000 | 31,962 | -325 | -1% | $50.00 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $1,610,000 | 32,287 | 0 | $49.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -0.01% | $1,610,000 | 32,287 | -447 | -1.4% | $49.87 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.16% | $1,638,000 | 32,734 | +5,890 | +22% | $50.04 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.49% | $1,344,000 | 26,844 | +18,422 | +219% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $422,000 | 8,422 | +8,422 | NEW | $50.11 | Q1 2015 |