| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.6% | -1.7% | $5,082,000 | 112,371 | -118,229 | -51% | $45.23 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.16% | $10,476,000 | 230,600 | +13,312 | +6.1% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.35% | $10,041,000 | 217,288 | -27,971 | -11% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.4% | $10,774,000 | 245,259 | +126,793 | +107% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.6% | $4,955,000 | 118,466 | -149,434 | -56% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $10,606,000 | 267,900 | +262,138 | +4549% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.55% | $232,000 | 5,762 | -46,506 | -89% | $40.26 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.54% | $2,157,000 | 52,268 | +44,561 | +578% | $41.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -4.3% | $312,000 | 7,707 | -316,907 | -98% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.68% | $12,231,000 | 324,614 | +54,555 | +20% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.03% | $10,051,000 | 270,059 | -2,134 | -0.78% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.02% | $9,813,000 | 272,193 | -2,090 | -0.76% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $9,737,000 | 274,283 | 0 | $35.50 | Q4 2013 |