| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.8% | $0 | 0 | -130,470 | -100% | $39.70 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | -2.3% | $9,373,000 | 130,470 | -52,351 | -29% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -0.63% | $14,185,000 | 182,821 | -13,066 | -6.7% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | 0% | $11,361,000 | 195,887 | 0 | $58.00 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | -0.59% | $12,041,000 | 195,887 | -18,930 | -8.8% | $61.47 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.19% | $12,717,000 | 214,817 | -7,109 | -3.2% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.14% | $12,845,000 | 221,926 | +5,908 | +2.7% | $57.88 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $13,480,000 | 216,018 | 0 | $62.40 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | -0.45% | $14,292,000 | 216,018 | -18,588 | -7.9% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0.68% | $16,575,000 | 234,606 | -26,400 | -10% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $12,818,000 | 261,006 | 0 | $49.11 | Q4 2013 |