| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -52,178 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0% | $2,375,000 | 52,178 | +3,136 | +6.4% | $45.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $2,143,000 | 49,042 | -4,603 | -8.6% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $2,427,000 | 53,645 | +10,115 | +23% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $1,883,000 | 43,530 | +6,218 | +17% | $43.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $1,838,000 | 37,312 | -10,628 | -22% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $2,363,000 | 47,940 | -11,920 | -20% | $49.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $2,772,000 | 59,860 | +413 | +0.69% | $46.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $2,597,000 | 59,447 | +40,765 | +218% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $845,000 | 18,682 | -43,794 | -70% | $45.23 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $3,184,000 | 62,476 | +3,000 | +5% | $50.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.01% | $3,255,000 | 59,476 | -5,420 | -8.4% | $54.73 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $3,123,000 | 64,896 | 0 | $48.12 | Q3 2013 |