| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -526,723 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $20,968,000 | 526,723 | +125,225 | +31% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,450,000 | 401,498 | -33,135 | -7.6% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,625,000 | 434,633 | +76,598 | +21% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,707,000 | 358,035 | -77,818 | -18% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,148,000 | 435,853 | -154,851 | -26% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,211,000 | 590,704 | +190,628 | +48% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,436,000 | 400,076 | -52,540 | -12% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,932,000 | 452,616 | -93,667 | -17% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,617,000 | 546,283 | -110,551 | -17% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $25,518,000 | 656,834 | +647,555 | +6979% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $403,000 | 9,279 | 0 | $43.43 | Q4 2013 |