| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -145,650 | -100% | $49.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.01% | $6,525,000 | 145,650 | +3,170 | +2.2% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.24% | $6,135,000 | 142,480 | -56,470 | -28% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $7,568,000 | 198,950 | +4,490 | +2.3% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $6,435,000 | 194,460 | -3,220 | -1.6% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.23% | $8,757,000 | 197,680 | -125,310 | -39% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.15% | $13,669,000 | 322,990 | -96,370 | -23% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.09% | $14,162,000 | 419,360 | -75,100 | -15% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $13,281,000 | 494,460 | +3,560 | +0.73% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $11,590,000 | 490,900 | -3,600 | -0.73% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $9,316,000 | 494,500 | 0 | $18.84 | Q4 2013 |