| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -1,499,399 | -100% | $77.00 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +2.1% | $109,531,000 | 1,499,399 | +296,625 | +25% | $73.05 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +1.8% | $90,870,000 | 1,202,774 | +297,825 | +33% | $75.55 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +2% | $65,889,000 | 904,949 | +331,372 | +58% | $72.81 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $27,434,000 | 573,577 | 0 | $47.83 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $38,825,000 | 573,577 | 0 | $67.69 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $29,367,000 | 573,577 | 0 | $51.20 | Q1 2015 | ||
| 31 Dec 2014 | 6.6% | +5.1% | $32,843,000 | 573,577 | +446,877 | +353% | $57.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $8,548,000 | 126,700 | +126,700 | NEW | $67.47 | Q3 2014 |