| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.6% | $0 | 0 | -907,451 | -100% | $57.76 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +0.76% | $29,683,000 | 907,451 | +121,729 | +15% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.79% | $26,000,000 | 785,722 | +110,862 | +16% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.81% | $27,588,000 | 674,860 | +87,831 | +15% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.7% | $23,992,000 | 587,029 | +66,664 | +13% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.78% | $20,825,000 | 520,365 | +67,365 | +15% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.61% | $18,895,000 | 453,000 | +43,970 | +11% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.91% | $17,641,000 | 409,030 | +58,706 | +17% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +1.1% | $14,216,000 | 350,324 | +60,862 | +21% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $11,908,000 | 289,462 | 0 | $41.14 | Q4 2013 |