| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.03% | -0% | $18,144,000 | 584,885 | -20,416 | -3.4% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $18,089,000 | 605,301 | -101,983 | -14% | $29.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $19,374,000 | 707,284 | -143,386 | -17% | $27.39 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $28,278,000 | 850,670 | +53,868 | +6.8% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $25,710,000 | 796,802 | +2,989 | +0.38% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $28,725,000 | 793,813 | -20,095 | -2.5% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $24,357,000 | 813,908 | +397,654 | +96% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $31,527,000 | 416,254 | -20,314 | -4.7% | $75.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $28,036,000 | 436,568 | -1,682 | -0.38% | $64.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,637,000 | 438,250 | 0 | $72.19 | Q4 2013 |