| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -5,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.98% | $264,000 | 5,800 | -280,483 | -98% | $45.52 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.83% | $12,508,000 | 286,283 | -263,734 | -48% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.26% | $24,883,000 | 550,017 | +92,650 | +20% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $19,781,000 | 457,367 | -89,720 | -16% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.17% | $26,955,000 | 547,087 | +55,700 | +11% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.44% | $24,225,000 | 491,387 | +148,526 | +43% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.32% | $15,874,000 | 342,861 | -111,018 | -24% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $19,830,000 | 453,879 | +19,969 | +4.6% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.59% | $19,630,000 | 433,910 | +220,319 | +103% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.7% | $10,887,000 | 213,591 | +208,591 | +4172% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $274,000 | 5,000 | 0 | $54.80 | Q4 2013 |