| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -14,325 | -100% | $49.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $607,000 | 14,325 | 0 | $42.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.06% | $588,000 | 14,325 | -5,000 | -26% | $41.05 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.74% | $729,000 | 19,325 | -66,790 | -78% | $37.72 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.37% | $3,254,000 | 86,115 | -38,090 | -31% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $5,911,000 | 124,205 | 0 | $47.59 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $6,892,000 | 124,205 | 0 | $55.49 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $6,655,000 | 124,205 | 0 | $53.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.88% | $5,930,000 | 124,205 | -101,395 | -45% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $11,386,000 | 225,600 | -1,125 | -0.5% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.3% | $10,402,000 | 226,725 | +176,725 | +353% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,451,000 | 50,000 | 0 | $49.02 | Q4 2013 |