| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -396,880 | -100% | $143.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $11,712,000 | 396,880 | +396,880 | NEW | $29.51 | Q1 2016 | |
| 30 Sep 2015 | -4.1% | $0 | 0 | -473,597 | -100% | $143.07 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | -0.19% | $18,087,000 | 473,597 | -21,150 | -4.3% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.28% | $19,463,000 | 494,747 | -32,891 | -6.2% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.04% | $18,082,000 | 527,638 | +5,181 | +0.99% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.13% | $16,280,000 | 522,457 | +20,653 | +4.1% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.77% | $18,517,000 | 501,804 | +100,354 | +25% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.74% | $14,412,000 | 401,450 | -75,228 | -16% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | +1.8% | $17,637,000 | 476,678 | +227,906 | +92% | $37.00 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | +0.97% | $8,068,000 | 248,772 | +95,272 | +62% | $32.43 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +2.2% | $5,009,000 | 153,500 | +127,850 | +498% | $32.63 | Q2 2013 | |
| 31 Mar 2013 | 0.49% | +0.07% | $878,000 | 25,650 | +3,650 | +17% | $34.23 | Q1 2013 | |
| 31 Dec 2012 | 0.6% | 0% | $711,000 | 22,000 | 0 | $32.32 | Q4 2012 | ||
| 30 Sep 2012 | 0.64% | 0% | $731,000 | 22,000 | 0 | $33.23 | Q3 2012 |