| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.85% | $0 | 0 | -671,819 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -0.02% | $19,012,000 | 671,819 | -15,529 | -2.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.93% | $21,603,000 | 687,348 | -770,695 | -53% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.45% | $49,588,000 | 1,458,043 | -410,242 | -22% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $56,086,000 | 1,868,285 | -61,499 | -3.2% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $64,319,000 | 1,929,784 | +68,539 | +3.7% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $69,797,000 | 1,861,245 | -130,513 | -6.6% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.7% | $69,532,000 | 1,991,758 | +1,876,791 | +1632% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $3,672,000 | 114,967 | +28,500 | +33% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $3,139,000 | 86,467 | -35,000 | -29% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.07% | $4,181,000 | 121,467 | -100,000 | -45% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $9,051,000 | 221,467 | 0 | $40.87 | Q4 2013 |