| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -403,176 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | -0.04% | $16,546,000 | 403,176 | -10,585 | -2.6% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.3% | $24,768,000 | 413,761 | +348,761 | +537% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.25% | $3,725,000 | 65,000 | -52,800 | -45% | $57.31 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.43% | $6,249,000 | 117,800 | -101,200 | -46% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.44% | $11,609,000 | 219,000 | +140,000 | +177% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -2.1% | $5,313,000 | 79,000 | -537,170 | -87% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.15% | $41,216,000 | 616,170 | +70,637 | +13% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -2.2% | $25,525,000 | 545,533 | -1,339,002 | -71% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.4% | $77,398,000 | 1,884,535 | +1,328,535 | +239% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.6% | $24,814,000 | 556,000 | -617,100 | -53% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $44,378,000 | 1,173,100 | 0 | $37.83 | Q4 2013 |