| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -29,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.36% | +0.11% | $1,400,000 | 29,800 | +9,386 | +46% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $975,000 | 20,414 | +20,414 | NEW | $47.76 | Q4 2017 | |
| 30 Sep 2016 | -0.93% | $0 | 0 | -41,033 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.93% | +0.31% | $1,755,000 | 41,033 | +13,521 | +49% | $42.77 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.23% | $1,110,000 | 27,512 | +9,046 | +49% | $40.35 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.02% | $712,000 | 18,466 | +869 | +4.9% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $633,000 | 17,597 | -1,602 | -8.3% | $35.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.06% | $703,000 | 19,199 | -2,184 | -10% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.34% | $811,000 | 21,383 | +10,508 | +97% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $413,000 | 10,875 | +10,875 | NEW | $37.98 | Q4 2014 | |
| 31 Dec 2013 | -2.8% | $0 | 0 | -17,204 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 2.8% | +0.06% | $537,000 | 17,204 | +355 | +2.1% | $31.21 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | +1.9% | $524,000 | 16,849 | +10,199 | +153% | $31.10 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | +1.1% | $207,000 | 6,650 | +6,650 | NEW | $31.13 | Q1 2013 |