| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -102,126 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.04% | $4,797,000 | 102,126 | -4,101 | -3.9% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $5,071,000 | 106,227 | -4,550 | -4.1% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $5,072,000 | 110,777 | 0 | $45.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.03% | $4,955,000 | 110,777 | -2,880 | -2.5% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,941,000 | 113,657 | 0 | $43.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $4,726,000 | 113,657 | 0 | $41.58 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.15% | $4,716,000 | 113,657 | -12,000 | -9.5% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $5,376,000 | 125,657 | -2,270 | -1.8% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $5,159,000 | 127,927 | -2,230 | -1.7% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $5,020,000 | 130,157 | -5,760 | -4.2% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $4,887,000 | 135,917 | 0 | $35.96 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $4,980,000 | 135,917 | 0 | $36.64 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.19% | $5,155,000 | 135,917 | +12,412 | +10% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $4,688,000 | 123,505 | 0 | $37.96 | Q4 2014 |