| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.93% | -0.01% | $14,367,000 | 440,980 | -3,237 | -0.73% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $15,779,000 | 444,217 | -1,853 | -0.42% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.09% | $14,564,000 | 446,070 | +45,324 | +11% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.15% | $13,461,000 | 400,746 | +71,381 | +22% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.04% | $11,607,000 | 329,365 | +16,001 | +5.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.04% | $11,081,000 | 313,364 | +15,641 | +5.3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.08% | $10,441,000 | 297,723 | +29,428 | +11% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $9,433,000 | 268,295 | 0 | $35.16 | Q4 2013 |