| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -156,650 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.16% | $6,236,000 | 156,650 | -52,701 | -25% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.17% | $7,534,000 | 209,351 | -64,710 | -24% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.04% | $9,222,000 | 274,061 | -16,820 | -5.8% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.14% | $9,511,000 | 290,881 | -62,645 | -18% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.33% | $13,098,000 | 353,526 | -145,671 | -29% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $18,769,000 | 499,197 | -43,140 | -8% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.26% | $20,923,000 | 542,337 | -128,383 | -19% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $23,609,000 | 670,720 | +25,111 | +3.9% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.15% | $22,002,000 | 645,609 | +93,592 | +17% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.07% | $21,445,000 | 552,017 | -41,680 | -7% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $25,796,000 | 593,697 | 0 | $43.45 | Q4 2013 |