| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.94% | $0 | 0 | -663,320 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.94% | +0.01% | $37,889,000 | 663,320 | +7,402 | +1.1% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.21% | $32,061,000 | 655,918 | +167,574 | +34% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.17% | $25,272,000 | 488,344 | -114,924 | -19% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.14% | $31,913,000 | 603,268 | +109,685 | +22% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.12% | $23,633,000 | 493,583 | +96,609 | +24% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $23,862,000 | 396,974 | +11,496 | +3% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $22,878,000 | 385,478 | +25,473 | +7.1% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.17% | $21,539,000 | 360,005 | +111,575 | +45% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $15,241,000 | 248,430 | 0 | $61.35 | Q4 2013 |