| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -619,148 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | -0% | $26,370,000 | 619,148 | -2,436 | -0.39% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.1% | $30,458,000 | 621,584 | -245,100 | -28% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $47,668,000 | 866,684 | +10,896 | +1.3% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.03% | $40,701,000 | 855,788 | -95,747 | -10% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $40,583,000 | 951,535 | +59,034 | +6.6% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $40,002,000 | 892,501 | -2,026 | -0.23% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.05% | $40,978,000 | 894,527 | +149,285 | +20% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $37,396,000 | 745,242 | -3,521 | -0.47% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $36,090,000 | 748,763 | 0 | $48.20 | Q4 2013 |