| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -492,261 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $26,991,000 | 492,261 | -33,086 | -6.3% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,370,000 | 525,347 | +26,441 | +5.3% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,231,000 | 498,906 | -42,011 | -7.8% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,944,000 | 540,917 | +5,200 | +0.97% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,418,000 | 535,717 | +20,719 | +4% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,026,000 | 514,998 | -31,695 | -5.8% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,711,000 | 546,693 | +4,377 | +0.81% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,350,000 | 542,316 | +8,422 | +1.6% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,778,000 | 533,894 | 0 | $70.76 | Q4 2013 |