| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.58% | $0 | 0 | -14,783 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.58% | -0.06% | $641,000 | 14,783 | -1,489 | -9.2% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.3% | $662,000 | 16,272 | +8,655 | +114% | $40.68 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.93% | $387,000 | 7,617 | -25,268 | -77% | $50.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $1,614,000 | 32,885 | -22 | -0.07% | $49.08 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $1,541,000 | 32,907 | -26 | -0.08% | $46.83 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.07% | $1,477,000 | 32,933 | -2,706 | -7.6% | $44.85 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.05% | $1,265,000 | 35,639 | -2,241 | -5.9% | $35.49 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.05% | $1,155,000 | 37,880 | -2,721 | -6.7% | $30.49 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $1,313,000 | 40,601 | -1,041 | -2.5% | $32.34 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.07% | $1,393,000 | 41,642 | +4,080 | +11% | $33.45 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,625,000 | 37,562 | 0 | $43.26 | Q4 2013 |