| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -352,104 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $14,017,000 | 352,104 | -62,770 | -15% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $14,931,000 | 414,874 | +32,099 | +8.4% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $12,880,000 | 382,775 | -59,970 | -14% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $14,478,000 | 442,745 | +56,375 | +15% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $14,315,000 | 386,370 | -18,605 | -4.6% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $15,227,000 | 404,975 | +20,015 | +5.2% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $14,852,000 | 384,960 | +124,495 | +48% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $9,168,000 | 260,465 | +188,395 | +261% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,456,000 | 72,070 | +72,070 | NEW | $34.08 | Q2 2014 |