| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -170,177 | -100% | $127.57 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $6,234,000 | 170,177 | +170,177 | NEW | $36.63 | Q2 2016 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -127,448 | -100% | $127.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.39% | $3,051,105 | 127,448 | -97,607 | -43% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.1% | $5,912,000 | 225,055 | -212,103 | -49% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.12% | $14,251,000 | 437,158 | -23,431 | -5.1% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $16,660,000 | 460,589 | 0 | $36.17 | Q1 2015 | ||
| 31 Dec 2014 | 3% | -0% | $16,719,000 | 460,589 | -100 | -0.02% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.29% | $18,087,000 | 460,689 | +41,872 | +10% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | 0% | $17,791,000 | 418,817 | 0 | $42.48 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | -1.6% | $15,471,000 | 418,817 | -201,605 | -32% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $22,099,000 | 620,422 | 0 | $35.62 | Q4 2013 |