| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -266,145 | -100% | $37.04 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.18% | $9,025,000 | 266,145 | +28,166 | +12% | $33.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.16% | $8,486,000 | 237,979 | +21,104 | +9.7% | $35.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.6% | $8,335,000 | 216,875 | -183,896 | -46% | $38.43 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.42% | $15,718,000 | 400,771 | +41,432 | +12% | $39.22 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.56% | $13,874,000 | 359,339 | +49,663 | +16% | $38.61 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.5% | $12,443,000 | 309,676 | +116,425 | +60% | $40.18 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.26% | $8,064,000 | 193,251 | +17,159 | +9.7% | $41.73 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.34% | $7,276,000 | 176,092 | +19,312 | +12% | $41.32 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $6,359,000 | 156,780 | 0 | $40.56 | Q4 2013 |