| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -651,257 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | -0.2% | $33,533,000 | 651,257 | -182,795 | -22% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.13% | $43,187,000 | 834,052 | -135,053 | -14% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.14% | $43,309,000 | 969,105 | -177,871 | -16% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $45,386,000 | 1,146,976 | +33,742 | +3% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $50,107,000 | 1,113,234 | -33,581 | -2.9% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $53,109,000 | 1,146,815 | -15,841 | -1.4% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.25% | $52,564,000 | 1,162,656 | -388,084 | -25% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $58,959,000 | 1,550,740 | -21,010 | -1.3% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.32% | $63,907,000 | 1,571,750 | -588,726 | -27% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $84,777,000 | 2,160,476 | +32,710 | +1.5% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $87,153,000 | 2,127,766 | 0 | $40.96 | Q4 2013 |