| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -938,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.27% | -0.06% | $51,431,000 | 938,000 | -204,700 | -18% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $61,706,000 | 1,142,700 | -195,875 | -15% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $59,647,000 | 1,338,575 | -55,900 | -4% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $72,039,000 | 1,394,475 | -3,900 | -0.28% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $71,569,000 | 1,398,375 | +125,700 | +9.9% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $71,728,000 | 1,272,675 | -2,400 | -0.19% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $85,621,000 | 1,275,075 | +3,200 | +0.25% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $80,561,000 | 1,271,875 | +38,500 | +3.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $87,274,000 | 1,233,375 | 0 | $70.76 | Q4 2013 |