| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.2% | $0 | 0 | -297,384 | -100% | $49.55 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | -0.21% | $14,147,000 | 297,384 | -12,127 | -3.9% | $47.57 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.12% | $14,891,000 | 309,511 | +6,802 | +2.2% | $48.11 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.26% | $14,006,000 | 302,709 | +14,505 | +5% | $46.27 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.01% | $14,087,000 | 288,204 | -689 | -0.24% | $48.88 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.31% | $13,798,000 | 288,893 | +16,182 | +5.9% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.04% | $13,006,000 | 272,711 | -1,803 | -0.66% | $47.69 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.14% | $12,924,000 | 274,514 | +6,718 | +2.5% | $47.08 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.52% | $12,549,000 | 267,796 | +15,101 | +6% | $46.86 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.04% | $12,589,000 | 252,695 | +1,045 | +0.42% | $49.82 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.21% | $12,673,000 | 251,650 | +5,312 | +2.2% | $50.36 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +2.1% | $12,063,000 | 246,338 | +53,925 | +28% | $48.97 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +2.1% | $9,005,000 | 192,413 | +63,898 | +50% | $46.80 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4% | $5,804,000 | 128,515 | +104,582 | +437% | $45.16 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $1,097,000 | 23,933 | 0 | $45.84 | Q2 2015 |