| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -79,015 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.05% | $3,711,000 | 79,015 | +3,201 | +4.2% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $3,619,000 | 75,814 | -6,075 | -7.4% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $3,750,000 | 81,889 | -2,720 | -3.2% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.23% | $3,785,000 | 84,609 | +14,378 | +20% | $44.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $3,053,000 | 70,231 | -1,072 | -1.5% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $2,965,000 | 71,303 | -3,595 | -4.8% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $3,108,000 | 74,898 | +1,502 | +2% | $41.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $3,140,000 | 73,396 | +47,175 | +180% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.1% | $1,057,000 | 26,221 | -3,793 | -13% | $40.31 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.61% | $1,158,000 | 30,014 | -22,404 | -43% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $1,921,000 | 52,418 | +652 | +1.3% | $36.65 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.6% | $1,897,000 | 51,766 | +25,679 | +98% | $36.65 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $989,000 | 26,087 | -2 | -0.01% | $37.91 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $990,000 | 26,089 | 0 | $37.95 | Q4 2014 |