| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.39% | $0 | 0 | -15,725 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.39% | -0.15% | $696,000 | 15,725 | -6,150 | -28% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $852,000 | 21,875 | -25 | -0.11% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.11% | $865,000 | 21,900 | -4,450 | -17% | $39.50 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | 0% | $1,090,000 | 26,350 | 0 | $41.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.03% | $1,305,000 | 26,350 | -1,060 | -3.9% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.07% | $1,383,000 | 27,410 | -2,195 | -7.4% | $50.46 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.03% | $1,431,000 | 29,605 | -865 | -2.8% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $1,341,000 | 30,470 | +190 | +0.63% | $44.01 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $1,512,000 | 30,280 | -445 | -1.4% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $1,454,000 | 30,725 | +2,355 | +8.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,455,000 | 28,370 | 0 | $51.29 | Q4 2013 |