| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -475,685 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $26,077,000 | 475,685 | -187,399 | -28% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $35,801,000 | 663,084 | +373,341 | +129% | $53.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,906,000 | 289,743 | +92,541 | +47% | $44.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $10,182,000 | 197,202 | -481,177 | -71% | $51.63 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $34,713,000 | 678,379 | -101,575 | -13% | $51.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,952,000 | 779,954 | +69,655 | +9.8% | $56.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $47,689,000 | 710,299 | -32,658 | -4.4% | $67.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 41 | 0 | $48.78 * | Q1 2014 | |||
| 31 Mar 2014 | 0.03% | -0% | $47,052,000 | 742,957 | -95,722 | -11% | $63.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $59,338,000 | 838,679 | 0 | $70.75 | Q4 2013 |