| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -252 | -100% | $57.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -2.2% | $9,000 | 252 | -404,554 | -100% | $35.71 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $13,998,000 | 404,806 | +10,450 | +2.6% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $12,899,000 | 394,356 | -7,995 | -2% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.27% | $13,314,000 | 402,351 | -53,192 | -12% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $18,623,000 | 455,543 | +4,896 | +1.1% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.07% | $18,418,000 | 450,647 | +11,823 | +2.7% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.06% | $17,562,000 | 438,824 | +9,594 | +2.2% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.15% | $17,903,000 | 429,230 | -24,188 | -5.3% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 3% | -1.9% | $19,556,000 | 453,418 | -284,112 | -39% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.34% | $29,929,000 | 737,530 | +53,189 | +7.8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $28,154,000 | 684,341 | 0 | $41.14 | Q4 2013 |