| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -140,186 | -100% | $0.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.06% | $9,812,000 | 140,186 | -6,079 | -4.2% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $9,747,000 | 146,265 | -7,435 | -4.8% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.84% | $10,154,000 | 153,700 | -97,751 | -39% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.05% | $15,783,000 | 251,451 | -4,902 | -1.9% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.9% | $16,158,000 | 256,353 | +100,126 | +64% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.19% | $7,791,000 | 156,227 | +13,838 | +9.7% | $49.87 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.19% | $7,421,000 | 142,389 | -16,281 | -10% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.22% | $7,835,000 | 158,670 | +23,002 | +17% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $7,460,000 | 135,668 | -12,036 | -8.1% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $7,975,000 | 147,704 | +147,704 | NEW | $53.99 | Q1 2014 |