| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -965,000 | -100% | $40.62 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $47,295,000 | 965,000 | 0 | $49.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $39,343,000 | 965,000 | 0 | $40.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | 0% | $36,680,000 | 965,000 | 0 | $38.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.02% | $31,748,000 | 965,000 | +19,000 | +2% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.05% | $33,564,000 | 946,000 | +55,000 | +6.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.04% | $33,475,000 | 891,000 | +47,000 | +5.6% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.13% | $30,798,000 | 844,000 | +131,000 | +18% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.07% | $22,328,000 | 713,000 | +83,000 | +13% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.14% | $22,655,000 | 630,000 | +140,000 | +29% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.23% | $17,831,000 | 490,000 | +210,000 | +75% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $10,262,000 | 280,000 | 0 | $36.65 | Q4 2013 |