| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.76% | $0 | 0 | -686,200 | -100% | $157.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | -0.54% | $28,086,000 | 686,200 | -487,544 | -42% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.36% | $48,018,000 | 1,173,744 | -353,368 | -23% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $55,785,000 | 1,527,112 | -9,985 | -0.65% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $55,520,000 | 1,537,097 | +134,053 | +9.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $56,543,000 | 1,403,044 | -75,703 | -5.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $63,808,000 | 1,478,747 | -36,845 | -2.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $68,156,000 | 1,515,592 | -138,908 | -8.4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $63,334,000 | 1,654,500 | -19,300 | -1.2% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0% | $67,839,000 | 1,673,800 | +8,000 | +0.48% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $68,148,000 | 1,665,800 | -175,000 | -9.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $70,429,000 | 1,840,800 | 0 | $38.26 | Q4 2013 |