| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -47,886 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | -0% | $2,119,000 | 47,886 | -2,233 | -4.5% | $44.25 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $1,953,000 | 50,119 | -7,749 | -13% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $2,285,000 | 57,868 | -115 | -0.2% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $2,398,000 | 57,983 | -9,069 | -14% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $3,321,000 | 67,052 | -2,834 | -4.1% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $3,525,000 | 69,886 | -4,171 | -5.6% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $3,580,000 | 74,057 | -11,928 | -14% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.49% | $3,784,000 | 85,985 | -193,985 | -69% | $44.01 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $13,979,000 | 279,970 | -8,023 | -2.8% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.14% | $13,627,000 | 287,993 | +41,695 | +17% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $12,635,000 | 246,298 | 0 | $51.30 | Q4 2013 |