| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -31,388 | -100% | $20.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.1% | $1,930,000 | 31,388 | -21,460 | -41% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.64% | $3,422,000 | 52,848 | -123,352 | -70% | $64.75 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.22% | $10,968,000 | 176,200 | -45,840 | -21% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $15,145,000 | 222,040 | +180 | +0.08% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $15,473,000 | 221,860 | +3,640 | +1.7% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $16,434,000 | 218,220 | -5,670 | -2.5% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $16,769,000 | 223,890 | -21,600 | -8.8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $16,210,000 | 245,490 | -50 | -0.02% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.39% | $15,469,000 | 245,540 | -93,710 | -28% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $20,993,000 | 339,250 | +339,250 | NEW | $61.88 | Q1 2014 |