| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -785,110 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $22,219,000 | 785,110 | 0 | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.47% | $24,676,000 | 785,110 | -273,411 | -26% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.73% | $36,000,000 | 1,058,521 | -495,378 | -32% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $46,648,000 | 1,553,899 | -88,133 | -5.4% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $54,729,000 | 1,642,032 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.07% | $61,576,000 | 1,642,032 | -66,824 | -3.9% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.12% | $59,656,000 | 1,708,856 | -93,114 | -5.2% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $57,555,000 | 1,801,970 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $65,412,000 | 1,801,970 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +1.4% | $62,024,000 | 1,801,970 | +1,007,411 | +127% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $32,474,000 | 794,559 | 0 | $40.87 | Q4 2013 |