| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -17,992 | -100% | $118.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.18% | $509,000 | 17,992 | -110,002 | -86% | $28.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $3,453,000 | 127,994 | 0 | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -1.3% | $3,314,000 | 127,994 | -113,068 | -47% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.17% | $6,434,000 | 241,062 | -22,875 | -8.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $7,723,000 | 263,937 | -1,197 | -0.45% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.56% | $8,468,000 | 265,134 | +72,392 | +38% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.73% | $6,534,000 | 192,742 | +86,616 | +82% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $3,024,000 | 106,126 | 0 | $28.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0.8% | $3,301,000 | 106,126 | +106,126 | NEW | $31.10 | Q2 2014 |