| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -337,045 | -100% | $100.20 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.52% | $17,071,000 | 337,045 | -171,861 | -34% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.63% | $26,198,000 | 508,906 | -209,693 | -29% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.88% | $37,108,000 | 718,599 | -334,129 | -32% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.21% | $51,826,000 | 1,052,728 | +102,884 | +11% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.2% | $50,446,000 | 949,844 | +516,735 | +119% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.3% | $26,381,000 | 433,109 | -482,064 | -53% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $48,266,000 | 915,173 | +8,656 | +0.95% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.08% | $42,878,000 | 906,517 | -37,230 | -3.9% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.46% | $45,441,000 | 943,747 | -208,264 | -18% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $48,984,000 | 1,152,011 | 0 | $42.52 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $48,131,000 | 1,152,011 | 0 | $41.78 | Q4 2013 |