| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -25,809 | -100% | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.02% | $1,872,000 | 25,809 | -4,058 | -14% | $72.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $1,839,000 | 29,867 | -8,482 | -22% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.42% | $2,524,000 | 38,349 | -143,994 | -79% | $65.82 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.04% | $9,888,000 | 182,343 | -13,964 | -7.1% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.16% | $15,783,000 | 196,307 | -49,147 | -20% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.28% | $17,351,000 | 245,454 | +101,114 | +70% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.87% | $14,990,000 | 144,340 | -200,165 | -58% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $28,494,000 | 344,505 | -64,175 | -16% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.29% | $30,900,000 | 408,680 | -97,449 | -19% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.29% | $31,507,000 | 506,129 | -121,734 | -19% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $37,013,000 | 627,863 | 0 | $58.95 | Q4 2013 |