| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -220,000 | -100% | $110.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.11% | $9,203,000 | 220,000 | +19,000 | +9.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $9,027,000 | 201,000 | +25,000 | +14% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.09% | $7,079,000 | 176,000 | +17,000 | +11% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.1% | $7,804,000 | 159,000 | -20,000 | -11% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | 0% | $8,293,000 | 179,000 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | -0.02% | $8,059,000 | 179,000 | -3,000 | -1.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | 0% | $7,569,000 | 182,000 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $7,444,000 | 182,000 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | +0.02% | $7,009,000 | 182,000 | +3,000 | +1.7% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $6,861,000 | 179,000 | 0 | $38.33 | Q4 2013 |