| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.15% | $23,576,000 | 454,197 | -44,465 | -8.9% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $22,198,000 | 498,662 | +32,420 | +7% | $44.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $20,713,000 | 466,242 | -81,080 | -15% | $44.43 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $24,576,000 | 547,322 | +5,122 | +0.94% | $44.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $23,217,000 | 542,200 | +542,200 | NEW | $42.82 | Q1 2015 |