| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -1,907,510 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $104,589,000 | 1,907,510 | +34,471 | +1.8% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $101,144,000 | 1,873,039 | -13,871 | -0.74% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $84,081,000 | 1,886,910 | -15,507 | -0.82% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $98,279,000 | 1,902,417 | +51,313 | +2.8% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $94,740,000 | 1,851,104 | +14,051 | +0.76% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $103,536,000 | 1,837,053 | -23,718 | -1.3% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $124,951,000 | 1,860,771 | -56,078 | -2.9% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $121,413,000 | 1,916,849 | +70,393 | +3.8% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $130,655,000 | 1,846,456 | 0 | $70.76 | Q4 2013 |