| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.9% | $0 | 0 | -685,326 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.9% | 0% | $33,533,000 | 685,326 | 0 | $48.93 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $35,849,000 | 685,326 | 0 | $52.31 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +0.07% | $34,726,000 | 685,326 | +12,439 | +1.8% | $50.67 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.01% | $38,516,000 | 672,887 | -1,000 | -0.15% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.88% | $47,300,000 | 673,887 | +124,015 | +23% | $70.19 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.52% | $37,518,000 | 549,872 | +69,900 | +15% | $68.23 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1% | $36,477,000 | 479,972 | +134,800 | +39% | $76.00 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $21,183,000 | 345,172 | 0 | $61.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.5% | $20,448,000 | 345,172 | +99,972 | +41% | $59.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $14,645,000 | 245,200 | +245,200 | NEW | $59.73 | Q1 2014 |