| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -467,964 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $18,630,000 | 467,964 | +30,800 | +7% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,734,000 | 437,164 | -9,440 | -2.1% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,028,000 | 446,604 | +39,410 | +9.7% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,315,000 | 407,194 | +55,600 | +16% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,027,000 | 351,594 | +12,100 | +3.6% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,765,000 | 339,494 | -11,000 | -3.1% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,522,000 | 350,494 | -2,300 | -0.65% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,418,000 | 352,794 | -2,200 | -0.62% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,098,000 | 354,994 | +23,800 | +7.2% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,867,000 | 331,194 | -1,000 | -0.3% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,434,000 | 332,194 | 0 | $43.45 | Q4 2013 |