| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -159,154 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $7,176,000 | 159,154 | -2,920 | -1.8% | $45.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $7,081,000 | 162,074 | -54,202 | -25% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $9,784,000 | 216,276 | +814 | +0.38% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $9,350,000 | 215,462 | +5,485 | +2.6% | $43.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $10,346,000 | 209,977 | +9,117 | +4.5% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $9,902,000 | 200,860 | +30,296 | +18% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $7,897,000 | 170,564 | -72,706 | -30% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $10,628,000 | 243,270 | -1,225 | -0.5% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $11,061,000 | 244,495 | 0 | $45.24 | Q2 2014 |