| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -43,810 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0.86% | $1,939,000 | 43,810 | -214,498 | -83% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.02% | $10,066,000 | 258,308 | -4,630 | -1.8% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $10,384,000 | 262,938 | +3,980 | +1.5% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $10,711,000 | 258,958 | +150 | +0.06% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $12,818,000 | 258,808 | +900 | +0.35% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $13,009,000 | 257,908 | +2,198 | +0.86% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $12,361,000 | 255,710 | +150 | +0.06% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $11,245,000 | 255,560 | -435 | -0.17% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $12,781,000 | 255,995 | +6,700 | +2.7% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $11,797,000 | 249,295 | -5,490 | -2.2% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,071,000 | 254,785 | 0 | $51.30 | Q4 2013 |