| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -903,883 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.01% | $35,984,000 | 903,883 | +10,402 | +1.2% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $32,156,000 | 893,481 | +41,859 | +4.9% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $28,657,000 | 851,622 | -16,676 | -1.9% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.03% | $28,393,000 | 868,298 | +34,898 | +4.2% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $30,877,000 | 833,400 | -13,056 | -1.5% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $31,827,000 | 846,456 | +1,493 | +0.18% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $32,599,000 | 844,963 | -7,335 | -0.86% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.11% | $30,001,000 | 852,298 | -123,392 | -13% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.06% | $33,252,000 | 975,690 | +65,310 | +7.2% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.02% | $35,368,000 | 910,380 | +15,724 | +1.8% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $38,873,000 | 894,656 | 0 | $43.45 | Q4 2013 |