| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -16% | $0 | 0 | -2,338,421 | -100% | $68.50 | Q1 2016 | ||
| 31 Dec 2015 | 16% | +1.8% | $85,867,000 | 2,338,421 | +261,322 | +13% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 16% | +1.9% | $74,028,000 | 2,077,099 | +246,758 | +13% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 16% | +2.2% | $72,573,000 | 1,830,341 | +244,372 | +15% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 16% | +1.8% | $63,169,000 | 1,585,969 | +173,723 | +12% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 16% | +2% | $53,496,000 | 1,412,246 | +180,489 | +15% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 16% | +2.2% | $48,962,000 | 1,231,757 | +168,272 | +16% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 16% | +2.5% | $45,294,000 | 1,063,485 | +160,336 | +18% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 16% | +2.5% | $37,273,000 | 903,149 | +139,121 | +18% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $31,845,000 | 764,028 | 0 | $41.68 | Q4 2013 |