| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -201,792 | -100% | $65.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.09% | $8,175,000 | 201,792 | -28,625 | -12% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -1.8% | $10,207,000 | 230,417 | -508,743 | -69% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.45% | $31,666,000 | 739,160 | -139,805 | -16% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.48% | $37,514,000 | 878,965 | -139,283 | -14% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0% | $41,860,000 | 1,018,248 | -605 | -0.06% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.08% | $45,339,000 | 1,018,853 | +23,974 | +2.4% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.2% | $42,800,000 | 994,879 | +68,516 | +7.4% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $38,444,000 | 926,363 | +4,566 | +0.5% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.34% | $40,845,000 | 921,797 | -116,833 | -11% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $48,327,000 | 1,038,630 | +39,749 | +4% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $44,061,000 | 998,881 | 0 | $44.11 | Q4 2013 |