| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.43% | $0 | 0 | -118,651 | -100% | $66.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $4,772,000 | 118,651 | 0 | $40.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -3.6% | $4,522,000 | 118,651 | -849,380 | -88% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.14% | $34,752,000 | 968,031 | -48,779 | -4.8% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.5% | $39,727,000 | 1,016,810 | -487,510 | -32% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -1.7% | $55,976,000 | 1,504,320 | -770,595 | -34% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -1.2% | $81,169,000 | 2,274,915 | -579,058 | -20% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.34% | $96,750,000 | 2,853,973 | -319,943 | -10% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.34% | $86,077,000 | 3,173,916 | +360,674 | +13% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.36% | $78,180,000 | 2,813,242 | +492,000 | +21% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.58% | $61,629,000 | 2,321,242 | +993,605 | +75% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $37,439,000 | 1,327,637 | 0 | $28.20 | Q4 2013 |