| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.66% | $0 | 0 | -984,900 | -100% | $72.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.09% | $21,392,000 | 984,900 | -131,436 | -12% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $29,427,000 | 1,116,336 | +22,735 | +2.1% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $32,305,000 | 1,093,601 | +882 | +0.08% | $29.54 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.48% | $27,952,000 | 1,092,719 | -701,612 | -39% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $54,349,000 | 1,794,331 | -92,436 | -4.9% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.52% | $58,018,000 | 1,886,767 | -793,254 | -30% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $98,786,000 | 2,680,021 | -139,851 | -5% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.17% | $110,595,000 | 2,819,872 | -199,034 | -6.6% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $109,975,000 | 3,018,906 | +58,437 | +2% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.14% | $105,067,000 | 2,960,469 | +196,356 | +7.1% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $88,946,000 | 2,764,113 | 0 | $32.18 | Q4 2013 |