| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.1% | +1.1% | $2,634,000 | 47,254 | +47,254 | NEW | $55.74 | Q3 2016 | |
| 31 Mar 2016 | -0.78% | $0 | 0 | -113,061 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.78% | -0.36% | $5,572,000 | 113,061 | -51,618 | -31% | $49.28 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.28% | $6,934,000 | 164,679 | -49,318 | -23% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $11,624,000 | 213,997 | -12,033 | -5.3% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.15% | $11,084,000 | 226,030 | -35,015 | -13% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.77% | $12,464,000 | 261,045 | -180,984 | -41% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.12% | $19,577,000 | 442,029 | -30,179 | -6.4% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.93% | $20,215,000 | 472,208 | -268,731 | -36% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.38% | $40,262,000 | 740,939 | -92,350 | -11% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $50,415,000 | 833,289 | 0 | $60.50 | Q4 2013 |