| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -173,432 | -100% | $48.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.04% | $8,233,000 | 173,432 | -5,005 | -2.8% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $8,838,000 | 178,437 | +2,812 | +1.6% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $8,683,000 | 175,625 | -835 | -0.47% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $8,048,000 | 176,460 | -1,950 | -1.1% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $10,068,000 | 178,410 | -575 | -0.32% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.53% | $9,517,000 | 178,985 | -68,115 | -28% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $12,918,000 | 247,100 | +247,100 | NEW | $52.28 | Q1 2014 |