| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -266,031 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.8% | +0% | $11,527,000 | 266,031 | +313 | +0.12% | $43.33 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.17% | $10,817,000 | 265,718 | +62,206 | +31% | $40.71 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.29% | $10,336,000 | 203,512 | -82,991 | -29% | $50.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.23% | $14,064,000 | 286,503 | -60,652 | -17% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $16,257,000 | 347,155 | +8,182 | +2.4% | $46.83 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $15,203,000 | 338,973 | +36,595 | +12% | $44.85 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.1% | $10,731,000 | 302,378 | +32,083 | +12% | $35.49 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.16% | $8,244,000 | 270,295 | +52,489 | +24% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $7,044,000 | 217,806 | +648 | +0.3% | $32.34 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.36% | $7,264,000 | 217,158 | +106,318 | +96% | $33.45 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $4,794,000 | 110,840 | 0 | $43.25 | Q4 2013 |