| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.93% | $0 | 0 | -583,874 | -100% | $32.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | +0.31% | $19,997,000 | 583,874 | +195,550 | +50% | $34.25 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.24% | $16,150,000 | 388,324 | -121,171 | -24% | $41.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.19% | $24,150,000 | 509,495 | -92,065 | -15% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $27,022,000 | 601,560 | +90,522 | +18% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.21% | $28,061,000 | 511,038 | +113,187 | +28% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.09% | $20,095,000 | 397,851 | -48,315 | -11% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.09% | $16,338,000 | 446,166 | -67,377 | -13% | $36.62 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $21,686,000 | 513,543 | +26,127 | +5.4% | $42.23 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $21,665,000 | 487,416 | +487,416 | NEW | $44.45 | Q2 2014 |