| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -394,151 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | -0.06% | $16,058,000 | 394,151 | -10,196 | -2.5% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $16,210,000 | 404,347 | -7,370 | -1.8% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $13,476,000 | 411,717 | -5,245 | -1.3% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $12,063,000 | 416,962 | -5,618 | -1.3% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $14,625,000 | 422,580 | -1,179 | -0.28% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $17,556,000 | 423,759 | -430 | -0.1% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $15,933,000 | 424,189 | +619 | +0.15% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.08% | $15,083,000 | 423,570 | +14,040 | +3.4% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $14,002,000 | 409,530 | +409,530 | NEW | $34.19 | Q2 2014 |