| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.2% | $0 | 0 | -264,220 | -100% | $128.13 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | +0.2% | $12,540,000 | 264,220 | +10,351 | +4.1% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.3% | $11,254,000 | 253,869 | -66,016 | -21% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -3% | $15,329,000 | 319,885 | -203,960 | -39% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +1.7% | $21,572,000 | 523,845 | +151,800 | +41% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.46% | $17,940,000 | 372,045 | +42,144 | +13% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.63% | $15,271,000 | 329,901 | +53,136 | +19% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $11,909,000 | 276,765 | +276,765 | NEW | $43.03 | Q4 2014 |