| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -293,054 | -100% | $77.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0.12% | $11,001,000 | 293,054 | -70,842 | -19% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.18% | $13,267,000 | 363,896 | -106,990 | -23% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.06% | $16,005,000 | 470,886 | -38,223 | -7.5% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.04% | $18,592,000 | 509,109 | +27,464 | +5.7% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.29% | $22,680,000 | 481,645 | +175,885 | +58% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.06% | $14,872,000 | 305,760 | -37,138 | -11% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.07% | $12,340,000 | 342,898 | -51,938 | -13% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $14,016,000 | 394,836 | +394,836 | NEW | $35.50 | Q3 2014 |