| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -50,401 | -100% | $66.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.05% | $2,042,000 | 50,401 | -1,857 | -3.6% | $40.52 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $2,315,000 | 52,258 | -1,143 | -2.1% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -4.8% | $2,288,000 | 53,401 | -172,331 | -76% | $42.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $9,634,000 | 225,732 | -4,500 | -2% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $9,465,000 | 230,232 | -2,130 | -0.92% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $10,340,000 | 232,362 | +7,450 | +3.3% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $9,676,000 | 224,912 | -1,700 | -0.75% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $9,404,000 | 226,612 | -2,160 | -0.94% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.42% | $10,137,000 | 228,772 | -64,354 | -22% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $13,639,000 | 293,126 | +8,065 | +2.8% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,574,000 | 285,061 | 0 | $44.11 | Q4 2013 |