| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -77,475 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.34% | $3,526,000 | 77,475 | -25,215 | -25% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $4,487,000 | 102,690 | -5,029 | -4.7% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $4,873,000 | 107,719 | -6,765 | -5.9% | $45.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $4,951,000 | 114,484 | +9,060 | +8.6% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $5,194,000 | 105,424 | +1,745 | +1.7% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $5,111,000 | 103,679 | +10,109 | +11% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.82% | $4,332,000 | 93,570 | +65,941 | +239% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $1,207,000 | 27,629 | +27,629 | NEW | $43.69 | Q3 2014 |