| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -343,858 | -100% | $65.80 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.03% | $15,233,000 | 343,858 | +3,268 | +0.96% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $14,591,000 | 340,590 | 0 | $42.84 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $15,602,000 | 289,239 | 0 | $53.94 * | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -0.04% | $14,686,000 | 357,243 | -6,236 | -1.7% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $16,175,000 | 363,479 | -13,401 | -3.6% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.04% | $16,213,000 | 376,880 | -5,720 | -1.5% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $15,878,000 | 382,600 | -1,616 | -0.42% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $17,025,000 | 384,216 | -3,132 | -0.81% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $18,023,000 | 387,348 | -7,988 | -2% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,438,000 | 395,336 | 0 | $44.11 | Q4 2013 |