| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -83,847 | -100% | $243.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -1.7% | $2,331,000 | 83,847 | -682,153 | -89% | $27.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.25% | $21,693,000 | 766,000 | -101,861 | -12% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $25,576,000 | 867,861 | +33,679 | +4% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.3% | $16,717,000 | 834,182 | +113,238 | +16% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.4% | $18,802,000 | 720,944 | +125,210 | +21% | $26.08 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.18% | $15,793,000 | 595,734 | +55,965 | +10% | $26.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.49% | $14,709,000 | 539,769 | +145,810 | +37% | $27.25 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $11,846,000 | 393,959 | 0 | $30.07 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.1% | $12,528,000 | 393,959 | -29,385 | -6.9% | $31.80 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1.1% | $17,040,000 | 423,344 | -248,266 | -37% | $40.25 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $19,571,000 | 671,610 | 0 | $29.14 | Q4 2013 |