| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.77% | -1.2% | $6,640,000 | 138,905 | -222,136 | -62% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $15,492,000 | 361,041 | -17,378 | -4.6% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $11,228,000 | 378,419 | -34,115 | -8.3% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.17% | $14,649,000 | 412,534 | -63,551 | -13% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $16,730,000 | 476,085 | -63,868 | -12% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $20,529,000 | 539,953 | +3,905 | +0.73% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $17,052,000 | 536,048 | +8,150 | +1.5% | $31.81 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.04% | $18,994,000 | 527,898 | -19,275 | -3.5% | $35.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $21,849,000 | 547,173 | -62,050 | -10% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,311,000 | 609,223 | 0 | $34.98 | Q4 2013 |