| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -8% | $0 | 0 | -344,001 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 8% | 0% | $19,199,000 | 344,001 | 0 | $55.81 | Q2 2016 | ||
| 31 Mar 2016 | 8.3% | 0% | $19,653,000 | 344,001 | 0 | $57.13 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | 0% | $20,210,000 | 344,001 | 0 | $58.75 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +1.2% | $19,718,000 | 344,001 | +39,286 | +13% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $19,346,000 | 304,715 | 0 | $63.49 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +0.09% | $19,554,000 | 304,715 | +2,541 | +0.84% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $18,384,000 | 302,174 | 0 | $60.84 | Q4 2014 | ||
| 30 Sep 2014 | 11% | +0.21% | $19,375,000 | 302,174 | +6,113 | +2.1% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | 0% | $20,242,000 | 296,061 | 0 | $68.37 | Q2 2014 | ||
| 31 Mar 2014 | 13% | +0.09% | $19,886,000 | 296,061 | +2,081 | +0.71% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $19,714,000 | 293,980 | 0 | $67.06 | Q4 2013 |