| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.92% | $0 | 0 | -340,754 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | +0% | $16,094,000 | 340,754 | +3 | +0% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.12% | $14,444,000 | 340,751 | -49,999 | -13% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.23% | $16,314,000 | 390,750 | -100,026 | -20% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $25,398,000 | 490,776 | +20,157 | +4.3% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $23,347,000 | 470,619 | +40,073 | +9.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $23,783,000 | 430,546 | +70,546 | +20% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $18,547,000 | 360,000 | +360,000 | NEW | $51.52 | Q1 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -360,453 | -100% | $111.15 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $17,158,000 | 360,453 | +360,453 | NEW | $47.60 | Q1 2014 |