| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.6% | $0 | 0 | -205,473 | -100% | $85.65 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +0.11% | $9,916,000 | 205,473 | +4,740 | +2.4% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.31% | $9,997,000 | 200,733 | +12,795 | +6.8% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.05% | $9,388,000 | 187,938 | +1,783 | +0.96% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.33% | $8,893,000 | 186,155 | +10,301 | +5.9% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.3% | $9,106,000 | 175,854 | +10,124 | +6.1% | $51.78 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +1.4% | $8,199,000 | 165,730 | +48,353 | +41% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.35% | $5,483,000 | 117,377 | +9,956 | +9.3% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.16% | $5,210,000 | 107,421 | +4,405 | +4.3% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.18% | $5,452,000 | 103,016 | +4,516 | +4.6% | $52.92 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +3.5% | $5,142,000 | 98,500 | +82,448 | +514% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $818,000 | 16,052 | 0 | $50.96 | Q4 2013 |