| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -385,384 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $15,342,000 | 385,384 | +3,717 | +0.97% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,736,000 | 381,667 | +15,955 | +4.4% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,306,000 | 365,712 | +16,952 | +4.9% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,404,000 | 348,760 | +49,361 | +16% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,092,000 | 299,399 | +22,963 | +8.3% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,393,000 | 276,436 | +27,783 | +11% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,593,000 | 248,653 | -19,681 | -7.3% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,445,000 | 268,334 | -81,477 | -23% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,921,000 | 349,811 | +49,817 | +17% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,654,000 | 299,994 | +27,854 | +10% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,824,000 | 272,140 | 0 | $43.45 | Q4 2013 |