| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -48,609 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.04% | $2,212,000 | 48,609 | -26,020 | -35% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $3,261,000 | 74,629 | +2,750 | +3.8% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $3,252,000 | 71,879 | -674 | -0.93% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $3,138,000 | 72,553 | +4,631 | +6.8% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $3,347,000 | 67,922 | +4,860 | +7.7% | $49.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $3,109,000 | 63,062 | +5,618 | +9.8% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $2,660,000 | 57,444 | +23,855 | +71% | $46.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $1,468,000 | 33,589 | +100 | +0.3% | $43.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $1,515,000 | 33,489 | +1,430 | +4.5% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $1,634,000 | 32,059 | +2,000 | +6.7% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,645,000 | 30,059 | 0 | $54.73 | Q4 2013 |