| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -944,075 | -100% | $100.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.06% | $46,760,000 | 944,075 | -51,175 | -5.1% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $50,798,000 | 995,250 | -11,625 | -1.2% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $69,223,000 | 1,006,875 | -3,550 | -0.35% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $63,546,000 | 1,010,425 | -81,000 | -7.4% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $72,492,000 | 1,091,425 | -545 | -0.05% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $71,513,000 | 1,091,970 | +1,091,970 | NEW | $65.49 | Q3 2014 |