| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.86% | $0 | 0 | -614,054 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | -0.49% | $35,075,000 | 614,054 | -348,731 | -36% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $47,061,000 | 962,785 | -10,506 | -1.1% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $50,368,000 | 973,291 | -3,200 | -0.33% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0% | $51,656,000 | 976,491 | -1,962 | -0.2% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.09% | $46,848,000 | 978,453 | -97,842 | -9.1% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $64,696,000 | 1,076,295 | +238,500 | +28% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $49,723,000 | 837,795 | +22,605 | +2.8% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.5% | $48,773,000 | 815,190 | +499,530 | +158% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $19,366,000 | 315,660 | 0 | $61.35 | Q4 2013 |