| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -562,764 | -100% | $79.41 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.05% | $13,174,000 | 562,764 | -8,630 | -1.5% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.22% | $13,633,000 | 571,394 | -41,689 | -6.8% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $16,848,000 | 613,083 | -7,665 | -1.2% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $15,171,000 | 620,748 | -3,352 | -0.54% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.03% | $37,596,000 | 624,100 | +3,231 | +0.52% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.04% | $35,812,000 | 620,869 | +5,090 | +0.83% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.55% | $34,558,000 | 615,779 | -65,846 | -9.7% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.02% | $38,600,000 | 681,625 | +1,740 | +0.26% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.02% | $34,035,000 | 679,885 | -3,130 | -0.46% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +1.2% | $37,730,000 | 683,015 | +136,660 | +25% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $29,976,000 | 546,355 | 0 | $54.87 | Q4 2013 |