| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.4% | $0 | 0 | -803,000 | -100% | $84.24 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | +1.4% | $25,511,000 | 803,000 | +211,073 | +36% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | 0% | $16,752,000 | 591,927 | 0 | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | 0% | $18,604,000 | 591,927 | 0 | $31.43 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.13% | $20,131,000 | 591,927 | -23,500 | -3.8% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.34% | $18,475,000 | 615,427 | -71,251 | -10% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.1% | $22,887,000 | 686,678 | -26,316 | -3.7% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $26,737,000 | 712,994 | 0 | $37.50 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.04% | $24,890,000 | 712,994 | -13,113 | -1.8% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $23,192,000 | 726,107 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $26,358,000 | 726,107 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.05% | $24,993,000 | 726,107 | +23,500 | +3.3% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $28,715,000 | 702,607 | 0 | $40.87 | Q4 2013 |