| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -1,386,157 | -100% | $38.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.01% | $26,614,000 | 1,386,157 | +80,493 | +6.2% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $32,498,000 | 1,305,664 | -110,943 | -7.8% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $48,335,000 | 1,416,607 | -20,889 | -1.5% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $48,429,000 | 1,437,496 | +183,087 | +15% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $44,895,000 | 1,254,409 | -32,092 | -2.5% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.15% | $53,145,000 | 1,286,501 | -688,725 | -35% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $91,413,000 | 1,975,226 | +37,060 | +1.9% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $85,861,000 | 1,938,166 | -13,675 | -0.7% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $101,632,000 | 1,951,841 | 0 | $52.07 | Q4 2013 |