| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -3,880 | -100% | $19.62 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.09% | $331,000 | 3,880 | -67,091 | -95% | $85.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $5,624,000 | 70,971 | -5,100 | -6.7% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $6,138,000 | 76,071 | -45,300 | -37% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $9,324,000 | 121,371 | +32,400 | +36% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.11% | $6,637,000 | 88,971 | -99,940 | -53% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.36% | $15,931,000 | 188,911 | -308,600 | -62% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -1.2% | $41,497,000 | 497,511 | -1,053,610 | -68% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $99,008,000 | 1,551,121 | +66,700 | +4.5% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $99,085,000 | 1,484,421 | -25,859 | -1.7% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $94,136,000 | 1,510,280 | +2,350 | +0.16% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $88,802,000 | 1,507,930 | 0 | $58.89 | Q4 2013 |