| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -53,500 | -100% | $31.33 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.38% | $2,562,000 | 53,500 | -11,100 | -17% | $47.89 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.7% | $3,006,000 | 64,600 | -56,800 | -47% | $46.53 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.36% | $5,489,000 | 121,400 | -18,600 | -13% | $45.21 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.9% | $6,055,000 | 140,000 | -50,700 | -27% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $9,278,000 | 190,700 | -2,850 | -1.5% | $48.65 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.74% | $9,443,000 | 193,550 | -72,100 | -27% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.2% | $12,778,000 | 265,650 | -153,350 | -37% | $48.10 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.2% | $17,359,000 | 419,000 | -248,252 | -37% | $41.43 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.08% | $26,363,000 | 667,252 | -21,702 | -3.1% | $39.51 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.1% | $28,770,000 | 688,954 | +23,904 | +3.6% | $41.76 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $27,400,000 | 665,050 | 0 | $41.20 | Q4 2013 |