| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -196,600 | -100% | $80.44 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -2.6% | $10,398,000 | 196,600 | -150,000 | -43% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.72% | $18,734,000 | 346,600 | +46,600 | +16% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $18,591,000 | 300,000 | 0 | $61.97 | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | +2% | $17,046,000 | 300,000 | +125,524 | +72% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $10,786,000 | 174,476 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -4.2% | $9,560,000 | 174,476 | -296,869 | -63% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +2.6% | $26,400,000 | 471,345 | +192,766 | +69% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $15,049,000 | 278,579 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | -1.3% | $15,205,000 | 278,579 | -82,065 | -23% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.38% | $18,036,000 | 360,644 | -27,913 | -7.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $19,836,000 | 388,557 | 0 | $51.05 | Q4 2013 |