| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -235,411 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -0.01% | $10,365,000 | 235,411 | -772 | -0.33% | $44.03 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $9,117,000 | 236,183 | +2,070 | +0.88% | $38.60 | Q1 2016 | |
| 30 Sep 2015 | 3% | +0% | $8,974,000 | 234,113 | +305 | +0.13% | $38.33 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $9,310,000 | 233,808 | 0 | $39.82 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0% | $8,223,000 | 233,808 | +74 | +0.03% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $7,807,000 | 233,734 | +2,240 | +0.97% | $33.40 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $6,924,000 | 231,494 | 0 | $29.91 | Q3 2014 | ||
| 31 Dec 2010 | 2.5% | 0% | $8,747,000 | 213,246 | 0 | $41.02 | Q4 2010 |