| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -145,055 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $6,602,000 | 145,055 | -628 | -0.43% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,365,000 | 145,683 | -271,127 | -65% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,857,000 | 416,810 | +231,498 | +125% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $8,015,000 | 185,312 | -1,641,767 | -90% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $90,020,000 | 1,827,079 | -587 | -0.03% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $90,104,000 | 1,827,666 | -7,248 | -0.4% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $84,957,000 | 1,834,914 | -26,489 | -1.4% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $81,325,000 | 1,861,403 | +86,598 | +4.9% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $80,293,000 | 1,774,805 | +486,241 | +38% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $65,678,000 | 1,288,564 | +10,043 | +0.79% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,975,000 | 1,278,521 | 0 | $54.73 | Q4 2013 |