| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.65% | $0 | 0 | -88,300 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0% | $3,515,000 | 88,300 | +300 | +0.34% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.59% | $3,167,000 | 88,000 | -91,300 | -51% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.13% | $6,033,000 | 179,300 | -21,400 | -11% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $6,563,000 | 200,700 | +5,800 | +3% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $7,221,000 | 194,900 | +27,200 | +16% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $6,306,000 | 167,700 | +1,800 | +1.1% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.01% | $6,400,000 | 165,900 | +2,000 | +1.2% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0% | $5,769,000 | 163,900 | +300 | +0.18% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $5,575,000 | 163,600 | 0 | $34.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.89% | 0% | $6,356,000 | 163,600 | 0 | $38.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $7,108,000 | 163,600 | 0 | $43.45 | Q4 2013 |