| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.7% | $0 | 0 | -478,877 | -100% | $55.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.22% | $17,503,000 | 478,877 | -153,010 | -24% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0% | $18,078,000 | 631,887 | -1,064 | -0.17% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $25,191,000 | 632,951 | -55,643 | -8.1% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.3% | $27,372,000 | 688,594 | -302,817 | -31% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $37,664,000 | 991,411 | -26,319 | -2.6% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.05% | $34,644,000 | 1,017,730 | -75,261 | -6.9% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.08% | $41,490,000 | 1,092,991 | -125,000 | -10% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $43,287,000 | 1,217,991 | -25,082 | -2% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $44,664,000 | 1,243,073 | 0 | $35.93 | Q4 2013 |