| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -175,555 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.03% | $6,989,000 | 175,555 | -22,003 | -11% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $7,110,000 | 197,558 | -17,200 | -8% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $7,226,000 | 214,758 | 0 | $33.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $7,023,000 | 214,758 | 0 | $32.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.02% | $7,956,000 | 214,758 | -35,800 | -14% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $9,422,000 | 250,558 | 0 | $37.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $9,666,000 | 250,558 | 0 | $38.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.05% | $8,820,000 | 250,558 | +83,600 | +50% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.05% | $5,690,000 | 166,958 | +66,900 | +67% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,888,000 | 100,058 | +6,558 | +7% | $38.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,064,000 | 93,500 | 0 | $43.47 | Q4 2013 |