| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -14,616 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | +0% | $647,000 | 14,616 | +2 | +0.01% | $44.27 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -1.3% | $570,000 | 14,614 | -84,289 | -85% | $39.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $3,906,000 | 98,903 | -1,423 | -1.4% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $4,150,000 | 100,326 | -1,294 | -1.3% | $41.37 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $5,033,000 | 101,620 | -2,924 | -2.8% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $5,273,000 | 104,544 | -4,874 | -4.5% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $5,289,000 | 109,418 | +819 | +0.75% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $4,778,000 | 108,599 | +3,203 | +3% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.05% | $5,262,000 | 105,396 | -2,498 | -2.3% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.14% | $5,106,000 | 107,894 | +7,573 | +7.5% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,146,000 | 100,321 | 0 | $51.30 | Q4 2013 |