| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -222,124 | -100% | $163.44 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -2% | $6,988,000 | 222,124 | -272,800 | -55% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.3% | $18,758,000 | 494,924 | -35,970 | -6.8% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.39% | $22,478,000 | 530,894 | -46,758 | -8.1% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.03% | $27,981,000 | 577,652 | -3,073 | -0.53% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.05% | $30,262,000 | 580,725 | +5,901 | +1% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.05% | $29,598,000 | 574,824 | +6,345 | +1.1% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +2.4% | $27,895,000 | 568,479 | +332,309 | +141% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.26% | $9,586,000 | 236,170 | +40,600 | +21% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $9,681,000 | 195,570 | +195,570 | NEW | $49.50 | Q2 2014 |