| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -114,050 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | -0.01% | $4,347,000 | 114,050 | -8,390 | -6.9% | $38.11 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $4,083,000 | 122,440 | -6,411 | -5% | $33.35 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.08% | $4,688,000 | 128,851 | +49,376 | +62% | $36.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $2,483,000 | 79,475 | -28,512 | -26% | $31.24 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.48% | $4,735,000 | 107,987 | -314,967 | -74% | $43.85 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.16% | $15,560,000 | 422,954 | -126,217 | -23% | $36.79 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.19% | $18,034,000 | 549,171 | +158,520 | +41% | $32.84 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $10,524,000 | 390,651 | -15,552 | -3.8% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.38% | $18,774,000 | 406,203 | +255,082 | +169% | $46.22 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.06% | $7,098,000 | 151,121 | +40,055 | +36% | $46.97 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,412,000 | 111,066 | 0 | $57.73 | Q4 2013 |