| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -55,940 | -100% | $31.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | -0.02% | $2,506,000 | 55,940 | -1,240 | -2.2% | $44.80 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $2,470,000 | 57,180 | +57,180 | NEW | $43.20 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -6,535 | -100% | $31.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.05% | $281,000 | 6,535 | -3,920 | -37% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $452,000 | 10,455 | -1,090 | -9.4% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $509,000 | 11,545 | -550 | -4.5% | $44.09 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $516,000 | 12,095 | +440 | +3.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.05% | $499,000 | 11,655 | -4,015 | -26% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $646,000 | 15,670 | +15,670 | NEW | $41.23 | Q1 2014 |