| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -13,992 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.96% | $466,000 | 13,992 | -177,300 | -93% | $33.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.2% | $7,040,000 | 191,292 | -37,629 | -16% | $36.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $8,969,000 | 228,921 | -8,400 | -3.5% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $8,619,000 | 237,321 | +5,700 | +2.5% | $36.32 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | 0% | $8,616,000 | 231,621 | 0 | $37.20 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.06% | $8,524,000 | 231,621 | -12,700 | -5.2% | $36.80 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.04% | $8,397,000 | 244,321 | -11,400 | -4.5% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.04% | $8,482,000 | 255,721 | -11,600 | -4.3% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $8,749,000 | 267,321 | +1,600 | +0.6% | $32.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $8,304,000 | 265,721 | +5,000 | +1.9% | $31.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,301,000 | 260,721 | 0 | $31.84 | Q4 2013 |