| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,105,850 | -100% | $152.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.15% | $29,283,000 | 1,105,850 | -116,100 | -9.5% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.35% | $35,217,000 | 1,221,950 | -271,860 | -18% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.26% | $51,659,000 | 1,493,810 | +195,810 | +15% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $41,535,000 | 1,298,000 | +152,660 | +13% | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $42,380,000 | 1,145,340 | -7,870 | -0.68% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.43% | $44,640,000 | 1,153,210 | +558,880 | +94% | $38.71 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.13% | $20,356,000 | 594,330 | -208,030 | -26% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.04% | $23,863,000 | 802,360 | -78,490 | -8.9% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $28,222,000 | 880,850 | +880,850 | NEW | $32.04 | Q2 2014 |