| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6% | $0 | 0 | -423,500 | -100% | $71.44 | Q3 2016 | ||
| 30 Jun 2016 | 6% | +1.2% | $17,537,000 | 423,500 | +81,300 | +24% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 5% | +1.2% | $12,415,000 | 342,200 | +82,800 | +32% | $36.28 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -2.6% | $9,683,000 | 259,400 | -139,900 | -35% | $37.33 | Q4 2015 | |
| 30 Sep 2015 | 8% | +2% | $16,335,000 | 399,300 | +99,171 | +33% | $40.91 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.92% | $11,945,000 | 300,129 | -41,200 | -12% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +4.8% | $13,872,000 | 341,329 | +202,412 | +146% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -2.7% | $5,145,000 | 138,917 | -112,200 | -45% | $37.04 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.42% | $7,370,000 | 251,117 | +23,100 | +10% | $29.35 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.96% | $7,071,000 | 228,017 | -49,212 | -18% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +6.3% | $9,739,000 | 277,229 | +277,229 | NEW | $35.13 | Q1 2014 |