| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -180,512 | -100% | $125.53 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $7,491,000 | 180,512 | 0 | $41.50 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $7,491,000 | 180,512 | +180,512 | NEW | $41.50 | Q1 2016 | |
| 31 Dec 2015 | -0.96% | $0 | 0 | -143,185 | -100% | $125.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.35% | $5,851,000 | 143,185 | -52,195 | -27% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -2.3% | $6,698,000 | 195,380 | -304,865 | -61% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 4% | -3% | $18,629,000 | 500,245 | -367,675 | -42% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +1.3% | $30,525,000 | 867,920 | +146,832 | +20% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +4.7% | $22,390,000 | 721,088 | +597,433 | +483% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.06% | $3,942,000 | 123,655 | -9,451 | -7.1% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $3,652,000 | 133,106 | +133,106 | NEW | $27.44 | Q1 2014 |