| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -187,101 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.03% | $5,534,000 | 187,101 | -143,781 | -43% | $29.58 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $9,569,000 | 330,882 | -68,465 | -17% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $12,643,000 | 399,347 | +228,882 | +134% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $6,213,000 | 170,465 | -17,284 | -9.2% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $6,563,000 | 187,749 | -52,455 | -22% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $7,477,000 | 240,204 | -16,868 | -6.6% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $7,940,000 | 257,072 | -51,220 | -17% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $8,336,000 | 308,292 | -23,046 | -7% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.29% | $7,494,000 | 331,338 | -2,345,332 | -88% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.22% | $71,172,000 | 2,676,670 | -1,519,090 | -36% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $111,732,000 | 4,195,760 | 0 | $26.63 | Q4 2013 |