| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.6% | -9.1% | $23,100,000 | 364,583 | -908,461 | -71% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.71% | $67,790,000 | 1,273,044 | -252,416 | -17% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.6% | $71,041,000 | 1,525,460 | +296,539 | +24% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.3% | $59,701,000 | 1,228,921 | +150,818 | +14% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.42% | $65,107,000 | 1,078,103 | +164,255 | +18% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.36% | $71,335,000 | 913,848 | +141,119 | +18% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.08% | $63,990,000 | 772,729 | -27,764 | -3.5% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.2% | $66,041,000 | 800,493 | +461,294 | +136% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.32% | $34,408,000 | 339,199 | -96,196 | -22% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $47,663,000 | 435,395 | -18,071 | -4% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $38,436,000 | 453,466 | -26,798 | -5.6% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $38,095,000 | 480,264 | 0 | $79.32 | Q4 2013 |