| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -168,742 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | -0.01% | $7,851,000 | 168,742 | -1,550 | -0.91% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $7,588,000 | 170,292 | -50 | -0.03% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0% | $7,234,000 | 170,342 | -567 | -0.33% | $42.47 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $6,896,000 | 170,909 | -1,800 | -1% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $7,639,000 | 172,709 | -3,350 | -1.9% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $8,240,000 | 176,059 | -3,110 | -1.7% | $46.80 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $8,170,000 | 179,169 | -2,375 | -1.3% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.04% | $8,059,000 | 181,544 | -9,075 | -4.8% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $8,973,000 | 190,619 | -3,685 | -1.9% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $9,462,000 | 194,304 | -4,210 | -2.1% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $9,042,000 | 198,514 | 0 | $45.55 | Q4 2013 |