| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -212,149 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.94% | -0.72% | $6,275,000 | 212,149 | -163,600 | -44% | $29.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $10,867,000 | 375,749 | -3,900 | -1% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.12% | $12,020,000 | 379,649 | +27,575 | +7.8% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $12,833,000 | 352,074 | -7,800 | -2.2% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $12,581,000 | 359,874 | -19,500 | -5.1% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $11,810,000 | 379,374 | -19,800 | -5% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $12,330,000 | 399,174 | +3,884 | +0.98% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $10,689,000 | 395,290 | +1,900 | +0.48% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0% | $8,898,000 | 393,390 | -100 | -0.03% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.21% | $10,463,000 | 393,490 | +79,840 | +25% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $8,352,000 | 313,650 | 0 | $26.63 | Q4 2013 |