| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -71,741 | -100% | $43.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.13% | $2,601,000 | 71,741 | -19,440 | -21% | $36.26 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $2,502,000 | 91,181 | -1,780 | -1.9% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.1% | $2,975,000 | 92,961 | +15,830 | +21% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $2,861,000 | 77,131 | -1,910 | -2.4% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $4,702,000 | 79,041 | -3,701 | -4.5% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $4,990,000 | 82,742 | -1,410 | -1.7% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.11% | $5,151,000 | 84,152 | +11,810 | +16% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.29% | $4,932,000 | 72,342 | -29,985 | -29% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.29% | $8,125,000 | 102,327 | -29,043 | -22% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $8,793,000 | 131,370 | +5,556 | +4.4% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $7,784,000 | 125,814 | 0 | $61.87 | Q4 2013 |