| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -23,247 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $744,000 | 23,247 | -758 | -3.2% | $32.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $747,000 | 24,005 | 0 | $31.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.39% | $804,000 | 24,005 | -127,318 | -84% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $4,789,000 | 151,323 | -3,257 | -2.1% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.05% | $6,097,000 | 154,580 | -13,147 | -7.8% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.06% | $8,735,000 | 167,727 | -13,340 | -7.4% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.33% | $9,129,000 | 181,067 | -57,694 | -24% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $9,099,000 | 238,761 | +18,843 | +8.6% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $8,495,000 | 219,918 | +9,029 | +4.3% | $38.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $10,694,000 | 210,889 | +20,057 | +11% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,036,000 | 190,832 | 0 | $57.83 | Q4 2013 |