| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.1% | -0.11% | $16,564,000 | 323,085 | -31,340 | -8.8% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.13% | $19,518,000 | 354,425 | -41,115 | -10% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $23,024,000 | 395,540 | -3,380 | -0.85% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $27,219,000 | 398,920 | +24,450 | +6.5% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $23,603,000 | 374,470 | +19,900 | +5.6% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $22,994,000 | 354,570 | +21,120 | +6.3% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $20,844,000 | 333,450 | -21,770 | -6.1% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $24,578,000 | 355,220 | -4,690 | -1.3% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $25,248,000 | 359,910 | +280 | +0.08% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,603,000 | 359,630 | 0 | $62.85 | Q4 2013 |