| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -38 | -100% | $50.89 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -3.4% | $2,000 | 38 | -424,954 | -100% | $52.63 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0% | $21,428,000 | 424,992 | +271 | +0.06% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $21,423,000 | 424,721 | +424,721 | NEW | $50.44 | Q4 2015 | |
| 31 Mar 2015 | -2.6% | $0 | 0 | -350,633 | -100% | $50.89 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -0.03% | $17,721,000 | 350,633 | -4,191 | -1.2% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -2.9% | $18,036,000 | 354,824 | -370,728 | -51% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.2% | $36,858,000 | 725,552 | -26,529 | -3.5% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.05% | $38,138,000 | 752,081 | -6,083 | -0.8% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $38,454,000 | 758,164 | 0 | $50.72 | Q4 2013 |