| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.7% | $0 | 0 | -453,291 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.7% | +0.19% | $20,063,000 | 453,291 | +23,346 | +5.4% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.37% | $16,755,000 | 429,945 | +50,675 | +13% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $14,977,000 | 379,270 | 0 | $39.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $15,214,000 | 302,318 | 0 | $50.32 * | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | -0.07% | $17,232,000 | 347,914 | -9,791 | -2.7% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.33% | $18,043,000 | 357,705 | +44,377 | +14% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.97% | $15,146,000 | 313,328 | +136,240 | +77% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.61% | $7,792,000 | 177,088 | +96,410 | +119% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.06% | $4,028,000 | 80,678 | +10,240 | +15% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.07% | $3,333,000 | 70,438 | -11,722 | -14% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $4,215,000 | 82,160 | 0 | $51.30 | Q4 2013 |