| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -1,903,639 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | +0.02% | $86,635,000 | 1,903,639 | +18,816 | +1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $82,348,000 | 1,884,823 | +64,076 | +3.5% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.75% | $82,370,000 | 1,820,747 | +670,968 | +58% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $56,649,000 | 1,149,779 | 0 | $49.27 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.39% | $56,649,000 | 1,149,779 | +312,530 | +37% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.24% | $41,277,000 | 837,249 | +190,671 | +29% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.28% | $29,937,000 | 646,578 | +238,505 | +58% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.02% | $17,829,000 | 408,073 | +18,316 | +4.7% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.11% | $17,633,000 | 389,757 | +92,936 | +31% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.08% | $15,129,000 | 296,821 | +54,064 | +22% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $13,286,000 | 242,757 | 0 | $54.73 | Q4 2013 |