| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -110,205 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -1.1% | $4,988,000 | 110,205 | -113,650 | -51% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.21% | $11,177,000 | 223,855 | -20,720 | -8.5% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.05% | $11,067,000 | 244,575 | -5,725 | -2.3% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.08% | $11,341,000 | 250,300 | +7,550 | +3.1% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $11,526,000 | 242,750 | -6,360 | -2.6% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $12,886,000 | 249,110 | +1,873 | +0.76% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.1% | $11,121,000 | 247,237 | +135,116 | +121% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $9,860,000 | 112,121 | -1,195 | -1.1% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.5% | $9,741,000 | 113,316 | +90,211 | +390% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $2,077,000 | 23,105 | +23,105 | NEW | $89.89 | Q1 2014 |