| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -111,466 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0% | $5,073,000 | 111,466 | -2,374 | -2.1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $4,973,000 | 113,840 | -17,931 | -14% | $43.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.06% | $5,961,000 | 131,771 | -143,467 | -52% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.68% | $11,903,000 | 275,238 | -1,816,660 | -87% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.05% | $103,067,000 | 2,091,898 | +672,090 | +47% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $69,996,000 | 1,419,808 | +586,257 | +70% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $38,593,000 | 833,551 | +685,837 | +464% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,453,000 | 147,714 | +67,910 | +85% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,610,000 | 79,804 | -45,424 | -36% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,383,000 | 125,228 | +68,796 | +122% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,088,000 | 56,432 | 0 | $54.72 | Q4 2013 |