| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -690,202 | -100% | $82.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $26,918,000 | 690,202 | +10,510 | +1.5% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $29,376,000 | 679,692 | +144,655 | +27% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $25,478,000 | 535,037 | -89,934 | -14% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $21,911,000 | 624,971 | -1,165,649 | -65% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $67,399,000 | 1,790,620 | -3,747 | -0.21% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $57,635,000 | 1,794,367 | +431,816 | +32% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $27,047,000 | 1,362,551 | +1,362,551 | NEW | $19.85 | Q4 2014 |