| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -192,659 | -100% | $73.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.27% | $6,541,000 | 192,659 | -433,501 | -69% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $22,479,000 | 626,160 | +4,466 | +0.72% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $23,121,000 | 621,694 | +23,066 | +3.9% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.02% | $21,329,000 | 598,628 | -25,133 | -4% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $24,670,000 | 623,761 | -33,657 | -5.1% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.03% | $24,357,000 | 657,418 | +42,527 | +6.9% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $20,002,000 | 614,891 | -15,018 | -2.4% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $18,356,000 | 629,909 | -16,384 | -2.5% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $20,384,000 | 646,293 | -3,102 | -0.48% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.03% | $20,170,000 | 649,395 | -44,925 | -6.5% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $21,649,000 | 694,320 | 0 | $31.18 | Q4 2013 |