| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -832,717 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | +0.31% | $35,873,000 | 832,717 | +148,514 | +22% | $43.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $26,198,000 | 684,203 | +35,781 | +5.5% | $38.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $25,379,000 | 648,422 | +66,090 | +11% | $39.14 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $19,601,000 | 582,332 | +4,938 | +0.86% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $22,553,000 | 577,394 | +2,021 | +0.35% | $39.06 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.02% | $25,219,000 | 575,373 | +12,505 | +2.2% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $24,547,000 | 562,868 | +51,311 | +10% | $43.61 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.3% | $18,390,000 | 511,557 | +203,830 | +66% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.1% | $10,617,000 | 307,727 | -60,449 | -16% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.1% | $11,502,000 | 368,176 | +55,826 | +18% | $31.24 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $11,470,000 | 312,350 | 0 | $36.72 | Q4 2013 |