| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -215,834 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.5% | -1.2% | $16,835,000 | 215,834 | -98,985 | -31% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $17,315,000 | 314,819 | -26,201 | -7.7% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.6% | $21,065,000 | 341,020 | -273,011 | -44% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.2% | $38,739,000 | 614,031 | -59,694 | -8.9% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.64% | $49,229,000 | 673,725 | -207,322 | -24% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.34% | $57,620,000 | 881,047 | -126,169 | -13% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.17% | $65,499,000 | 1,007,216 | +73,998 | +7.9% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.41% | $56,114,000 | 933,218 | +185,298 | +25% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.31% | $51,793,000 | 747,920 | -127,970 | -15% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.38% | $57,274,000 | 875,890 | -155,055 | -15% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $63,867,000 | 1,030,945 | 0 | $61.95 | Q4 2013 |