| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.55% | $0 | 0 | -172,321 | -100% | $34.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.35% | $11,433,000 | 172,321 | +109,568 | +175% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.22% | $3,867,000 | 62,753 | -95,519 | -60% | $61.62 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.1% | $9,750,000 | 158,272 | -45,431 | -22% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.35% | $12,444,000 | 203,703 | -173,834 | -46% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.65% | $22,852,000 | 377,537 | +326,655 | +642% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.54% | $2,996,000 | 50,882 | -247,702 | -83% | $58.88 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $15,153,000 | 298,584 | -15,934 | -5.1% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $14,650,000 | 314,518 | +314,518 | NEW | $46.58 | Q3 2014 |