| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.16% | $0 | 0 | -113,491 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | 0% | $3,695,000 | 113,491 | 0 | $32.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.02% | $2,542,000 | 113,491 | -28,811 | -20% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $4,107,000 | 142,302 | +38,225 | +37% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $4,500,000 | 104,077 | +7,252 | +7.5% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $7,696,000 | 96,825 | 0 | $79.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0% | $7,876,000 | 96,825 | +25 | +0.03% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.24% | $6,620,000 | 96,800 | -139,683 | -59% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.43% | $19,692,000 | 236,483 | -247,324 | -51% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.16% | $38,148,000 | 483,807 | -102,722 | -18% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.4% | $38,523,000 | 586,529 | -312,952 | -35% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $58,673,000 | 899,481 | 0 | $65.23 | Q4 2013 |