| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -53,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $2,439,000 | 53,600 | -4,000 | -6.9% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,517,000 | 57,600 | -4,800 | -7.7% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,823,000 | 62,400 | -1,400 | -2.2% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $2,759,000 | 63,800 | -166,600 | -72% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $11,352,000 | 230,400 | +92,700 | +67% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,789,000 | 137,700 | +10,600 | +8.3% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $5,885,000 | 127,100 | -16,300 | -11% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $6,265,000 | 143,400 | -2,200 | -1.5% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $6,587,000 | 145,600 | +145,600 | NEW | $45.24 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -140,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $7,696,000 | 140,600 | 0 | $54.74 | Q4 2013 |