| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -17,163 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $781,000 | 17,163 | -300 | -1.7% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $763,000 | 17,463 | +535 | +3.2% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $766,000 | 16,928 | +310 | +1.9% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.69% | $719,000 | 16,618 | -172,330 | -91% | $43.27 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $9,309,000 | 188,948 | +663 | +0.35% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.25% | $9,282,000 | 188,285 | +77,642 | +70% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $5,123,000 | 110,643 | +110,643 | NEW | $46.30 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -11,155 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | -0.02% | $569,000 | 11,155 | -4,755 | -30% | $51.01 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $871,000 | 15,910 | 0 | $54.75 | Q4 2013 |