| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -269,027 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | -0.01% | $12,635,000 | 269,027 | -21,508 | -7.4% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $13,871,000 | 290,535 | -6,072 | -2% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $13,583,000 | 296,607 | +9,383 | +3.3% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.05% | $12,849,000 | 287,224 | +59,836 | +26% | $44.74 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $9,885,000 | 227,388 | -1,967 | -0.86% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $9,538,000 | 229,355 | -50,846 | -18% | $41.59 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $11,626,000 | 280,201 | +26,707 | +11% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $10,842,000 | 253,494 | 0 | $42.77 | Q2 2016 |