| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 3.7% | -64% | $6,948,000 | 112,077 | -1,927,439 | -95% | $61.99 | Q1 2016 | |
| 31 Dec 2015 | 5% | +2.7% | $112,761,000 | 2,039,516 | +1,124,481 | +123% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | $127,129,000 | 1,885,622 | 0 | $67.42 * | Q3 2015 | |||
| 30 Sep 2015 | 2.3% | -5.6% | $54,256,000 | 915,035 | -2,222,178 | -71% | $59.29 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.54% | $211,511,000 | 3,137,213 | -355,973 | -10% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.33% | $237,816,000 | 3,493,186 | -246,138 | -6.6% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.28% | $237,036,000 | 3,739,324 | -256,299 | -6.4% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.09% | $225,193,000 | 3,995,623 | -106,968 | -2.6% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.14% | $256,453,000 | 4,102,591 | -164,832 | -3.9% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.31% | $244,272,000 | 4,267,423 | -418,256 | -8.9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $288,638,000 | 4,685,679 | 0 | $61.60 | Q4 2013 |