| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -65,388 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | +0% | $2,894,000 | 65,388 | +1,493 | +2.3% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $2,490,000 | 63,895 | -1,123 | -1.7% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $2,568,000 | 65,018 | -225 | -0.34% | $39.50 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $2,698,000 | 65,243 | +2,184 | +3.5% | $41.35 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $3,123,000 | 63,059 | +4,680 | +8% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $2,945,000 | 58,379 | +3,831 | +7% | $50.45 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.58% | $2,637,000 | 54,548 | -98,523 | -64% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.08% | $6,735,000 | 153,071 | +13,094 | +9.4% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.23% | $6,989,000 | 139,977 | +25,444 | +22% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.13% | $5,420,000 | 114,533 | +19,876 | +21% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $4,840,000 | 94,657 | 0 | $51.13 | Q4 2013 |