| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.9% | -4% | $11,889,000 | 217,187 | -459,991 | -68% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.43% | $36,866,000 | 677,178 | +149,387 | +28% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $29,076,000 | 527,791 | +527,791 | NEW | $55.09 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -709,945 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.04% | $39,402,000 | 709,945 | -23,825 | -3.2% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $44,488,000 | 733,770 | -10,994 | -1.5% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.34% | $41,215,000 | 744,764 | -188,472 | -20% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $49,928,000 | 933,236 | +933,236 | NEW | $53.50 | Q3 2014 |