| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -1,633,462 | -100% | $112.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $45,165,000 | 1,633,462 | -28,989 | -1.7% | $27.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $45,018,000 | 1,662,451 | +53,493 | +3.3% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $43,603,000 | 1,608,958 | -663 | -0.04% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $42,010,000 | 1,609,621 | +76,595 | +5% | $26.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $42,081,000 | 1,533,026 | +61,615 | +4.2% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.69% | $41,537,000 | 1,471,411 | +866,083 | +143% | $28.23 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.11% | $15,666,000 | 605,328 | +138,613 | +30% | $25.88 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $10,496,000 | 466,715 | +2,844 | +0.61% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $11,504,000 | 463,871 | +463,871 | NEW | $24.80 | Q2 2014 |