| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -31,550 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.03% | $1,315,000 | 31,550 | +17,300 | +121% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $721,000 | 14,250 | -7,350 | -34% | $50.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $844,000 | 21,600 | -10,368 | -32% | $39.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $1,539,000 | 31,968 | +24,768 | +344% | $48.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $380,000 | 7,200 | 0 | $52.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.6% | $352,000 | 7,200 | -313,798 | -98% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.13% | $12,198,000 | 320,998 | -91,049 | -22% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.03% | $15,979,000 | 412,047 | -21,888 | -5% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.14% | $16,238,000 | 433,935 | +106,978 | +33% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.04% | $11,231,000 | 326,957 | +31,639 | +11% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $10,691,000 | 295,318 | 0 | $36.20 | Q4 2013 |