| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -462,724 | -100% | $56.00 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.14% | $21,720,000 | 462,724 | -21,364 | -4.4% | $46.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.41% | $19,673,000 | 484,088 | +75,200 | +18% | $40.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.77% | $15,910,000 | 408,888 | +152,090 | +59% | $38.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $10,311,000 | 256,798 | -948 | -0.37% | $40.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.41% | $12,598,000 | 257,746 | +58,170 | +29% | $48.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.14% | $7,352,000 | 199,576 | +13,982 | +7.5% | $36.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.17% | $6,494,000 | 185,594 | -21,361 | -10% | $34.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $7,519,000 | 206,955 | -17,344 | -7.7% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.36% | $7,261,000 | 224,299 | -64,412 | -22% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $8,240,000 | 288,711 | +288,711 | NEW | $28.54 | Q1 2014 |