| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -27,000 | -100% | $69.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $792,000 | 27,000 | 0 | $29.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $824,000 | 27,000 | +27,000 | NEW | $30.52 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -725,730 | -100% | $69.09 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.02% | $21,888,000 | 725,730 | -8,990 | -1.2% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $24,422,000 | 734,720 | +4,300 | +0.59% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.42% | $21,562,000 | 730,420 | +179,220 | +33% | $29.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.01% | $31,170,000 | 551,200 | +2,900 | +0.53% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $30,003,000 | 548,300 | +112,300 | +26% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.92% | $25,672,000 | 436,000 | +251,000 | +136% | $58.88 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | 0% | $9,320,000 | 185,000 | 0 | $50.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $9,862,000 | 185,000 | 0 | $53.31 | Q4 2013 |