| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -25,000 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.08% | $1,199,000 | 25,000 | -10,000 | -29% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $1,902,000 | 35,000 | 0 | $54.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.68% | $1,475,000 | 35,000 | -102,707 | -75% | $42.14 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.03% | $5,204,000 | 137,707 | +4,707 | +3.5% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $6,462,000 | 133,000 | -551 | -0.41% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.03% | $6,055,000 | 133,551 | -4,988 | -3.6% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.14% | $5,920,000 | 138,539 | +22,119 | +19% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $5,224,000 | 116,420 | +116,420 | NEW | $44.87 | Q3 2014 |