| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.84% | $0 | 0 | -1,791,651 | -100% | $48.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.5% | $103,272,000 | 1,791,651 | -1,067,662 | -37% | $57.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $155,089,000 | 2,859,313 | +91,810 | +3.3% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $151,715,000 | 2,767,503 | +166,270 | +6.4% | $54.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $138,880,000 | 2,601,233 | +196,936 | +8.2% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0% | $101,749,000 | 2,404,297 | +4,206 | +0.18% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.13% | $114,581,000 | 2,400,091 | +378,455 | +19% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $93,379,000 | 2,021,636 | +12,266 | +0.61% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.6% | $91,728,000 | 2,009,370 | +1,713,243 | +579% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $54,713,000 | 296,127 | 0 | $184.76 | Q4 2013 |