| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -754,195 | -100% | $135.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -2.1% | $21,487,000 | 754,195 | -3,235,492 | -81% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.48% | $134,014,000 | 3,989,687 | -694,002 | -15% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.5% | $135,171,000 | 4,683,689 | +809,775 | +21% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $104,634,000 | 3,873,914 | -106,229 | -2.7% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.23% | $117,136,000 | 3,980,143 | +330,618 | +9.1% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.5% | $100,836,000 | 3,649,525 | +770,262 | +27% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $70,283,000 | 2,879,263 | +2,879,263 | NEW | $24.41 | Q4 2014 |