| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -672,552 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | +0.01% | $29,767,000 | 672,552 | +5,586 | +0.84% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.06% | $25,991,000 | 666,966 | -52,999 | -7.4% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $28,432,000 | 719,965 | -12,054 | -1.6% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $30,276,000 | 732,019 | -11,712 | -1.6% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $36,837,000 | 743,731 | -17,130 | -2.3% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $38,378,000 | 760,861 | -27,268 | -3.5% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $38,098,000 | 788,129 | -8,688 | -1.1% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $35,060,000 | 796,817 | -24,500 | -3% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $41,009,000 | 821,317 | -24,847 | -2.9% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $40,040,000 | 846,164 | -21,539 | -2.5% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,513,000 | 867,703 | 0 | $51.30 | Q4 2013 |