| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -400,710 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | -0.01% | $19,046,000 | 400,710 | -48,000 | -11% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $24,262,000 | 448,710 | -39,500 | -8.1% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $34,077,000 | 488,210 | +28,400 | +6.2% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $25,547,000 | 459,810 | +57,800 | +14% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $29,274,000 | 402,010 | -47,300 | -11% | $72.82 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $27,381,000 | 449,310 | +129,945 | +41% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $16,751,000 | 319,365 | +2,100 | +0.66% | $52.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $19,125,000 | 317,265 | -84,400 | -21% | $60.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,219,000 | 401,665 | 0 | $37.89 | Q4 2013 |