| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -202,033 | -100% | $37.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | -0.01% | $7,211,000 | 202,033 | -2,400 | -1.2% | $35.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $7,002,000 | 204,433 | +3,500 | +1.7% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $6,814,000 | 200,933 | +18,500 | +10% | $33.91 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $6,506,000 | 182,433 | +4,200 | +2.4% | $35.66 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0% | $6,849,000 | 178,233 | +900 | +0.51% | $38.43 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $6,955,000 | 177,333 | +400 | +0.23% | $39.22 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.05% | $6,831,000 | 176,933 | +11,300 | +6.8% | $38.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $6,655,000 | 165,633 | +5,500 | +3.4% | $40.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $6,682,000 | 160,133 | +2,900 | +1.8% | $41.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $6,497,000 | 157,233 | +2,100 | +1.4% | $41.32 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,292,000 | 155,133 | 0 | $40.56 | Q4 2013 |