| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -868,284 | -100% | $31.61 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -0.41% | $38,378,000 | 868,284 | -134,421 | -13% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.14% | $52,913,000 | 1,002,705 | -31,495 | -3% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.2% | $56,343,000 | 1,034,200 | +903,655 | +692% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.12% | $6,488,000 | 130,545 | +45,842 | +54% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $4,183,000 | 84,703 | +7,831 | +10% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.09% | $3,678,000 | 76,872 | -38,852 | -34% | $47.85 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $5,246,000 | 115,724 | -1,052 | -0.9% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $4,691,000 | 116,776 | +116,776 | NEW | $40.17 | Q3 2014 |