| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.88% | $0 | 0 | -358,950 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.88% | -0.5% | $26,885,000 | 358,950 | -203,900 | -36% | $74.90 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.05% | $22,007,000 | 562,850 | +37,545 | +7.1% | $39.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $28,351,000 | 525,305 | -11,475 | -2.1% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.05% | $27,741,000 | 536,780 | -29,060 | -5.1% | $51.68 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $40,220,000 | 565,840 | +21,125 | +3.9% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.15% | $33,173,000 | 544,715 | -80,400 | -13% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $35,969,000 | 625,115 | +16,945 | +2.8% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.19% | $30,968,000 | 608,170 | +122,780 | +25% | $50.92 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.08% | $33,672,000 | 485,390 | +37,600 | +8.4% | $69.37 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.22% | $28,685,000 | 447,790 | +114,320 | +34% | $64.06 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $21,382,000 | 333,470 | 0 | $64.12 | Q4 2013 |