| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -328,277 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $13,069,000 | 328,277 | +12,411 | +3.9% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,368,000 | 315,866 | +19,915 | +6.7% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,959,000 | 295,951 | +13,199 | +4.7% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,246,000 | 282,752 | +1,773 | +0.63% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,410,000 | 280,979 | -4,789 | -1.7% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,746,000 | 285,768 | +8,046 | +2.9% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,715,000 | 277,722 | +728 | +0.26% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,751,000 | 276,994 | -3,223 | -1.2% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,550,000 | 280,217 | -4,225 | -1.5% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,051,000 | 284,442 | +6,884 | +2.5% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,060,000 | 277,558 | 0 | $43.45 | Q4 2013 |