| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -175,425 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.06% | $7,764,000 | 175,425 | -6,219 | -3.4% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.07% | $7,079,000 | 181,644 | -8,330 | -4.4% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $7,502,000 | 189,974 | -6,150 | -3.1% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.08% | $8,112,000 | 196,124 | -8,820 | -4.3% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $10,151,000 | 204,944 | -865 | -0.42% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $10,381,000 | 205,809 | +1,260 | +0.62% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $9,888,000 | 204,549 | -2,120 | -1% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $9,093,000 | 206,669 | -647 | -0.31% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $10,351,000 | 207,316 | +3,175 | +1.6% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $9,660,000 | 204,141 | +1,398 | +0.69% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,401,000 | 202,743 | 0 | $51.30 | Q4 2013 |