| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -84,834 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.44% | -0.04% | $7,863,000 | 84,834 | -6,992 | -7.6% | $92.69 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.27% | $7,881,000 | 91,826 | -59,026 | -39% | $85.83 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.75% | $10,314,000 | 150,852 | -274,876 | -65% | $68.37 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -1.2% | $24,551,000 | 425,728 | -574,416 | -57% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.38% | $52,037,000 | 1,000,144 | -258,462 | -21% | $52.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.44% | $69,827,000 | 1,258,606 | -313,975 | -20% | $55.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $83,661,000 | 1,572,581 | -4,932 | -0.31% | $53.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $67,376,000 | 1,577,513 | +21,413 | +1.4% | $42.71 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $75,113,000 | 1,556,100 | +48,347 | +3.2% | $48.27 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $83,439,000 | 1,507,753 | -25,241 | -1.6% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $79,930,000 | 1,532,994 | 0 | $52.14 | Q4 2013 |