| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -389,733 | -100% | $44.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.01% | $15,850,000 | 389,733 | -4,137 | -1.1% | $40.67 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $16,468,000 | 393,870 | -596 | -0.15% | $41.81 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $17,313,000 | 394,466 | -4,990 | -1.2% | $43.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $21,583,000 | 399,456 | -34 | -0.01% | $54.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $26,099,000 | 399,490 | +3,597 | +0.91% | $65.33 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $23,164,000 | 395,893 | -5,533 | -1.4% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $23,094,000 | 401,426 | -9,963 | -2.4% | $57.53 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $23,856,000 | 411,389 | -4,048 | -0.97% | $57.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $20,747,000 | 415,437 | +55,222 | +15% | $49.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $16,120,000 | 360,215 | -18,059 | -4.8% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,230,000 | 378,274 | 0 | $45.55 | Q4 2013 |