| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -201,838 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.6% | -1.1% | $8,316,000 | 201,838 | -378,465 | -65% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.2% | $25,684,000 | 580,303 | -261,673 | -31% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.04% | $39,009,000 | 841,976 | +8,826 | +1.1% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +3.3% | $52,638,000 | 833,150 | +633,150 | +317% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.1% | $14,524,000 | 200,000 | -218,000 | -52% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.62% | $24,503,000 | 418,000 | -120,588 | -22% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.1% | $24,506,000 | 538,588 | +277,288 | +106% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $14,831,000 | 261,300 | 0 | $56.76 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $16,734,000 | 261,300 | 0 | $64.04 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $13,175,000 | 261,300 | +261,300 | NEW | $50.42 | Q1 2014 |