| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -486,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.03% | $23,084,000 | 486,800 | -13,200 | -2.6% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.68% | $22,460,000 | 500,000 | -321,400 | -39% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $31,369,000 | 821,400 | +10,500 | +1.3% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $30,571,000 | 810,900 | -52,500 | -6.1% | $37.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $29,287,000 | 863,400 | 0 | $33.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $26,679,000 | 863,400 | 0 | $30.90 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0% | $29,028,000 | 863,400 | +3,300 | +0.38% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | 0% | $25,992,000 | 860,100 | 0 | $30.22 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $28,048,000 | 860,100 | 0 | $32.61 | Q4 2013 |