| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -110,444 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | +0.04% | $3,892,000 | 110,444 | +17,100 | +18% | $35.24 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $2,824,000 | 93,344 | +93,344 | NEW | $30.25 | Q1 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -47,515 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.04% | $1,861,000 | 47,515 | -15,220 | -24% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $2,343,000 | 62,735 | +62,735 | NEW | $37.35 | Q1 2015 | |
| 30 Sep 2014 | -0.62% | $0 | 0 | -248,268 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.62% | +0.14% | $10,462,000 | 248,268 | +55,702 | +29% | $42.14 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.05% | $7,059,000 | 192,566 | +18,088 | +10% | $36.66 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $6,168,000 | 174,478 | 0 | $35.35 | Q4 2013 |