| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -381,915 | -100% | $77.36 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.16% | $15,212,000 | 381,915 | -21,429 | -5.3% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.1% | $17,723,000 | 403,344 | +12,134 | +3.1% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $18,860,000 | 391,210 | 0 | $48.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $19,075,000 | 318,556 | 0 | $59.88 * | Q3 2015 | |||
| 30 Jun 2015 | 3.5% | -0.16% | $23,479,000 | 419,342 | -18,811 | -4.3% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.01% | $22,149,000 | 438,153 | -1,861 | -0.42% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.02% | $23,800,000 | 440,014 | +2,108 | +0.48% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.34% | $23,524,000 | 437,906 | -44,591 | -9.2% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.07% | $26,808,000 | 482,497 | +9,732 | +2.1% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.18% | $24,962,000 | 472,765 | +27,404 | +6.2% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $24,014,000 | 445,361 | 0 | $53.92 | Q4 2013 |