| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -12% | $0 | 0 | -893,862 | -100% | $39.11 | Q3 2016 | ||
| 30 Jun 2016 | 12% | -1.1% | $50,324,000 | 893,862 | -84,777 | -8.7% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.14% | $46,074,000 | 978,639 | +15,600 | +1.6% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.31% | $57,830,000 | 963,039 | +35,000 | +3.8% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | 0% | $60,573,000 | 928,039 | 0 | $65.27 | Q3 2015 | ||
| 30 Jun 2015 | 5.9% | +0.08% | $73,928,000 | 928,039 | +13,200 | +1.4% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.58% | $61,724,000 | 914,839 | -105,000 | -10% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.76% | $61,996,000 | 1,019,839 | +132,300 | +15% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | 0% | $58,489,000 | 887,539 | 0 | $65.90 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +4.1% | $61,444,000 | 887,539 | +887,539 | NEW | $69.23 | Q2 2014 |