| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.9% | $0 | 0 | -42,238 | -100% | $279.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | -0.84% | $1,687,000 | 42,238 | -39,383 | -48% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $3,182,000 | 81,621 | -4,900 | -5.7% | $38.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $3,127,000 | 86,521 | -3,060 | -3.4% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.57% | $3,216,000 | 89,581 | -29,079 | -25% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.31% | $4,439,000 | 118,660 | +16,135 | +16% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.44% | $3,996,000 | 102,525 | -22,330 | -18% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.27% | $4,607,000 | 124,855 | +15,745 | +14% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.11% | $3,795,000 | 109,110 | -6,460 | -5.6% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $4,003,000 | 115,570 | -1,800 | -1.5% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $4,130,000 | 117,370 | -8,640 | -6.9% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,317,000 | 126,010 | 0 | $34.26 | Q4 2013 |