| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -635,992 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.1% | $30,890,000 | 635,992 | -59,733 | -8.6% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.03% | $28,504,000 | 695,725 | +19,978 | +3% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $31,693,000 | 675,747 | +12,762 | +1.9% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.02% | $31,943,000 | 662,985 | +12,290 | +1.9% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.08% | $29,158,000 | 650,695 | +61,975 | +11% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.56% | $24,373,000 | 588,720 | +463,720 | +371% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $5,413,000 | 125,000 | 0 | $43.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.04% | $5,516,000 | 125,000 | +25,000 | +25% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,481,000 | 100,000 | 0 | $44.81 | Q4 2013 |