| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -34,000 | -100% | $79.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.01% | $811,000 | 34,000 | -2,000 | -5.6% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $989,000 | 36,000 | 0 | $27.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.02% | $880,000 | 36,000 | -3,550 | -9% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.06% | $2,382,000 | 39,550 | -5,325 | -12% | $60.23 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -4.2% | $2,588,000 | 44,875 | -357,942 | -89% | $57.67 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.25% | $22,606,000 | 402,817 | -20,172 | -4.8% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.05% | $23,954,000 | 422,989 | +4,052 | +0.97% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.15% | $20,972,000 | 418,937 | +12,600 | +3.1% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.01% | $22,446,000 | 406,337 | +845 | +0.21% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $22,247,000 | 405,492 | 0 | $54.86 | Q4 2013 |