| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.52% | $0 | 0 | -510,862 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.52% | -0.06% | $22,610,000 | 510,862 | -63,263 | -11% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0% | $22,374,000 | 574,125 | +4,386 | +0.77% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.06% | $22,499,000 | 569,739 | +65,357 | +13% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | $42,000 | 845 | 0 | $49.70 * | Q3 2015 | |||
| 30 Sep 2015 | 0.76% | -0% | $24,982,000 | 504,382 | -845 | -0.17% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $25,024,000 | 505,227 | -4,110 | -0.81% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $25,691,000 | 509,337 | -708 | -0.14% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $24,656,000 | 510,045 | +3,470 | +0.68% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.04% | $22,289,000 | 506,575 | +32,650 | +6.9% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.29% | $23,663,000 | 473,925 | +216,330 | +84% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $12,189,000 | 257,595 | +3,015 | +1.2% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $13,060,000 | 254,580 | 0 | $51.30 | Q4 2013 |