| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -635,102 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.07% | $30,059,000 | 635,102 | -21,601 | -3.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $31,758,000 | 656,703 | +3,473 | +0.53% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $35,510,000 | 653,230 | +13,159 | +2.1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.18% | $32,868,000 | 640,071 | +45,637 | +7.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.13% | $33,431,000 | 594,434 | +31,160 | +5.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.1% | $30,642,000 | 563,274 | +23,342 | +4.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.08% | $29,599,000 | 539,932 | +17,003 | +3.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.02% | $27,124,000 | 522,929 | -4,743 | -0.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0% | $27,734,000 | 527,672 | -588 | -0.11% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.13% | $26,276,000 | 528,260 | +25,630 | +5.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $22,819,000 | 502,630 | 0 | $45.40 | Q4 2013 |