| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -1,183,854 | -100% | $65.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -0.01% | $50,527,000 | 1,183,854 | -39,804 | -3.3% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.12% | $50,305,000 | 1,223,658 | -469,042 | -28% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.06% | $75,325,000 | 1,692,700 | -266,000 | -14% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.18% | $84,264,000 | 1,958,700 | -865,300 | -31% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.08% | $117,196,000 | 2,824,000 | -417,000 | -13% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | 0% | $143,609,000 | 3,241,000 | 0 | $44.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $150,804,000 | 3,241,000 | 0 | $46.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $142,961,000 | 3,241,000 | 0 | $44.11 | Q4 2013 |