| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -330,749 | -100% | $113.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.11% | $13,574,000 | 330,749 | -89,905 | -21% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.45% | $25,180,000 | 420,654 | -274,339 | -39% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $39,823,000 | 694,993 | -29,656 | -4.1% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.42% | $38,442,000 | 724,649 | -291,316 | -29% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.4% | $53,856,000 | 1,015,965 | +363,861 | +56% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.08% | $43,854,000 | 652,104 | -55,649 | -7.9% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.37% | $47,340,000 | 707,753 | -265,523 | -27% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.67% | $45,540,000 | 973,276 | -680,036 | -41% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.42% | $67,902,000 | 1,653,312 | +533,807 | +48% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.13% | $49,964,000 | 1,119,505 | -141,631 | -11% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $47,707,000 | 1,261,136 | 0 | $37.83 | Q4 2013 |