| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -802,607 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | +0.14% | $36,526,000 | 802,607 | +228,191 | +40% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $25,097,000 | 574,416 | +50,688 | +9.7% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $23,694,000 | 523,728 | +29,355 | +5.9% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.05% | $21,381,000 | 494,373 | +68,316 | +16% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $20,991,000 | 426,057 | +33,828 | +8.6% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.06% | $19,337,000 | 392,229 | +67,266 | +21% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $15,045,000 | 324,963 | +56,543 | +21% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.21% | $11,727,000 | 268,420 | -241,339 | -47% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $23,061,000 | 509,759 | +36,555 | +7.7% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $24,119,000 | 473,204 | +27,607 | +6.2% | $50.97 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $24,388,000 | 445,597 | 0 | $54.73 | Q4 2013 |