| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -222,645 | -100% | $41.93 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.52% | $10,235,000 | 222,645 | -111,740 | -33% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.58% | $16,054,000 | 334,385 | -136,572 | -29% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.36% | $21,005,000 | 470,957 | -159,700 | -25% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.34% | $29,565,000 | 630,657 | +151,778 | +32% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.41% | $24,605,000 | 478,879 | -140,902 | -23% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.73% | $28,237,000 | 619,781 | -369,343 | -37% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.54% | $41,969,000 | 989,124 | +280,574 | +40% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $24,714,000 | 708,550 | -62,254 | -8.1% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.26% | $26,338,000 | 770,804 | +151,000 | +24% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $20,373,000 | 619,804 | -36,500 | -5.6% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $22,347,000 | 656,304 | 0 | $34.05 | Q4 2013 |