| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.86% | $0 | 0 | -80,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.86% | -1.1% | $4,824,000 | 80,000 | -107,000 | -57% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.25% | $8,598,000 | 187,000 | +27,000 | +17% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.34% | $7,734,000 | 160,000 | +46,000 | +40% | $48.34 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.46% | $4,845,000 | 114,000 | +68,000 | +148% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.37% | $5,253,000 | 46,000 | -23,000 | -33% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $8,906,000 | 69,000 | -1,700 | -2.4% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.97% | $7,042,000 | 70,700 | +32,700 | +86% | $99.60 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.43% | $3,757,000 | 38,000 | -14,000 | -27% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -1.2% | $4,008,000 | 52,000 | -52,505 | -50% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $6,727,000 | 104,505 | +104,505 | NEW | $64.37 | Q1 2014 |