| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -140,697 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.01% | $6,403,000 | 140,697 | +31,674 | +29% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,763,000 | 109,023 | -13,283 | -11% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $5,533,000 | 122,306 | +14,627 | +14% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $4,657,000 | 107,679 | -18,500 | -15% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $6,217,000 | 126,179 | +22,900 | +22% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $5,092,000 | 103,279 | +1,024 | +1% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $4,734,000 | 102,255 | +15,910 | +18% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $3,772,000 | 86,345 | +8,905 | +11% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $3,503,000 | 77,440 | -6,305 | -7.5% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $4,268,000 | 83,745 | +83,745 | NEW | $50.96 | Q1 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -70,761 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $3,873,000 | 70,761 | 0 | $54.73 | Q4 2013 |