| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -172,385 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | +0% | $5,685,000 | 172,385 | +13 | +0.01% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $5,155,000 | 172,372 | +14 | +0.01% | $29.91 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -1.5% | $5,784,000 | 172,358 | -816,315 | -83% | $33.56 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $41,049,000 | 988,673 | +40,309 | +4.3% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.9% | $34,360,000 | 948,364 | +829,337 | +697% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.21% | $4,220,000 | 119,027 | +97,411 | +451% | $35.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $756,000 | 21,616 | +21,616 | NEW | $34.97 | Q2 2014 | |
| 31 Mar 2014 | -3% | $0 | 0 | -1,048,436 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3% | 0% | $42,434,000 | 1,048,436 | 0 | $40.47 | Q4 2013 |