| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.41% | $0 | 0 | -282,976 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.41% | 0% | $12,055,000 | 282,976 | 0 | $42.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $10,388,000 | 282,976 | 0 | $36.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $9,024,000 | 282,976 | 0 | $31.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $9,468,000 | 282,976 | 0 | $33.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -1.1% | $10,889,000 | 282,976 | -1,269,591 | -82% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.28% | $66,854,000 | 1,552,567 | -298,397 | -16% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $81,183,000 | 1,850,964 | +1,850,964 | NEW | $43.86 | Q4 2014 |