| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -196,370 | -100% | $72.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.08% | $4,247,000 | 196,370 | +8,436 | +4.5% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.25% | $3,020,000 | 187,934 | -34,223 | -15% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.1% | $5,709,000 | 222,157 | -141,649 | -39% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1% | $13,406,000 | 363,806 | +105,424 | +41% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.38% | $14,829,000 | 258,382 | +29,268 | +13% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.47% | $11,591,000 | 229,114 | +36,902 | +19% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.24% | $8,638,000 | 192,212 | +19,145 | +11% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.68% | $9,579,000 | 173,067 | +39,289 | +29% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.66% | $7,787,000 | 133,778 | +31,132 | +30% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.77% | $4,165,000 | 102,646 | +41,383 | +68% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,363,000 | 61,263 | 0 | $38.57 | Q4 2013 |