| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -489,515 | -100% | $79.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.01% | $26,747,000 | 489,515 | +2,017 | +0.41% | $54.64 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $25,379,000 | 487,498 | -34,040 | -6.5% | $52.06 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $30,510,000 | 521,538 | +1,998 | +0.38% | $58.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $29,281,000 | 519,540 | +4,385 | +0.85% | $56.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $30,904,000 | 515,155 | -250 | -0.05% | $59.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $30,832,000 | 515,405 | +1,175 | +0.23% | $59.82 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $28,936,000 | 514,230 | +31,245 | +6.5% | $56.27 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $19,561,000 | 482,985 | +12,195 | +2.6% | $40.50 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.27% | $20,578,000 | 470,790 | +132,310 | +39% | $43.71 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $13,756,000 | 338,480 | +338,480 | NEW | $40.64 | Q1 2014 |