| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -141,150 | -100% | $55.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.18% | $3,925,000 | 141,150 | -141,150 | -50% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $7,283,000 | 282,300 | -7,700 | -2.7% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $7,749,000 | 290,000 | 0 | $26.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0% | $7,981,000 | 290,000 | +3,700 | +1.3% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $8,374,000 | 286,300 | 0 | $29.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | -0.02% | $9,099,000 | 286,300 | -18,300 | -6% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $11,011,000 | 304,600 | 0 | $36.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0% | $12,985,000 | 304,600 | +1,100 | +0.36% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $10,610,000 | 303,500 | 0 | $34.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $10,638,000 | 303,500 | 0 | $35.05 | Q4 2013 |