| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.7% | $0 | 0 | -79,850 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.7% | -0.06% | $3,534,000 | 79,850 | -6,319 | -7.3% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $3,358,000 | 86,169 | -102 | -0.12% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.24% | $3,407,000 | 86,271 | -28,306 | -25% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $4,739,000 | 114,577 | -1,547 | -1.3% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $5,752,000 | 116,124 | -654 | -0.56% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $5,890,000 | 116,778 | +5,043 | +4.5% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $5,401,000 | 111,735 | +5,945 | +5.6% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.28% | $4,655,000 | 105,790 | +27,443 | +35% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $3,912,000 | 78,347 | +4,789 | +6.5% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.23% | $3,481,000 | 73,558 | +19,781 | +37% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,759,000 | 53,777 | 0 | $51.30 | Q4 2013 |