| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.85% | $0 | 0 | -441,259 | -100% | $158.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -2.8% | $11,874,000 | 441,259 | -1,431,713 | -76% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.02% | $55,271,000 | 1,872,972 | -7,665 | -0.41% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.04% | $62,625,000 | 1,880,637 | -18,296 | -0.96% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.1% | $65,019,000 | 1,898,933 | -37,815 | -2% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.12% | $73,964,000 | 1,936,748 | -40,273 | -2% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.11% | $77,776,000 | 1,977,021 | -37,450 | -1.9% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.03% | $69,036,000 | 2,014,471 | +12,303 | +0.61% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $62,388,000 | 2,002,168 | +2,002,168 | NEW | $31.16 | Q3 2014 | |
| 30 Jun 2014 | -5.5% | $0 | 0 | -2,068,091 | -100% | $158.44 | Q2 2014 | ||
| 31 Mar 2014 | 5.5% | -0.06% | $74,244,000 | 2,068,091 | -24,437 | -1.2% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $77,424,000 | 2,092,528 | 0 | $37.00 | Q4 2013 |