| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -204,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | +0.03% | $9,274,000 | 204,900 | +3,025 | +1.5% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $10,080,000 | 201,875 | +14,525 | +7.8% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.52% | $8,478,000 | 187,350 | +55,500 | +42% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $5,974,000 | 131,850 | +2,975 | +2.3% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.15% | $6,119,000 | 128,875 | -15,900 | -11% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $7,489,000 | 144,775 | 0 | $51.73 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.74% | $6,512,000 | 144,775 | +73,450 | +103% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $6,272,000 | 71,325 | +2,525 | +3.7% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $5,914,000 | 68,800 | +1,100 | +1.6% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $6,086,000 | 67,700 | +300 | +0.45% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,130,000 | 67,400 | 0 | $90.95 | Q4 2013 |