| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.4% | $0 | 0 | -286,750 | -100% | $151.63 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | -0.69% | $13,056,000 | 286,750 | -36,500 | -11% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.09% | $14,853,000 | 323,250 | -5,100 | -1.6% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.96% | $15,744,000 | 328,350 | -50,250 | -13% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.09% | $19,941,000 | 378,600 | -5,100 | -1.3% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -6.4% | $22,120,000 | 383,700 | -360,450 | -48% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.27% | $45,810,000 | 744,150 | -31,900 | -4.1% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.13% | $45,546,000 | 776,050 | -16,100 | -2% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.2% | $40,233,000 | 792,150 | -27,700 | -3.4% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.11% | $39,886,000 | 819,850 | -18,500 | -2.2% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.12% | $43,971,000 | 838,350 | -19,150 | -2.2% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $39,737,000 | 857,500 | 0 | $46.34 | Q4 2013 |