| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -110,100 | -100% | $48.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0% | $4,421,000 | 110,100 | +400 | +0.36% | $40.15 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $4,679,000 | 109,700 | 0 | $42.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.01% | $5,206,000 | 109,700 | -2,700 | -2.4% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $5,566,000 | 112,400 | 0 | $49.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.14% | $5,557,000 | 112,400 | +49,600 | +79% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $2,864,000 | 62,800 | +4,900 | +8.5% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.16% | $3,267,000 | 57,900 | +45,800 | +379% | $56.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -2.7% | $643,000 | 12,100 | -839,230 | -99% | $53.14 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.18% | $44,506,000 | 851,330 | -52,790 | -5.8% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $48,486,000 | 904,120 | 0 | $53.63 | Q4 2013 |