| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -61,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | -0.7% | $2,909,000 | 61,200 | -52,500 | -46% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.92% | $6,148,000 | 113,700 | -89,100 | -44% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $14,155,000 | 202,800 | -3,200 | -1.6% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.39% | $11,445,000 | 206,000 | -75,126 | -27% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $20,472,000 | 281,126 | -1,780 | -0.63% | $72.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.23% | $17,240,000 | 282,906 | -37,016 | -12% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $16,780,000 | 319,922 | -8,102 | -2.5% | $52.45 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.3% | $19,773,000 | 328,024 | -60,430 | -16% | $60.28 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $14,719,000 | 388,454 | 0 | $37.89 | Q4 2013 |