| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.81% | +0.05% | $35,658,000 | 897,061 | +55,567 | +6.6% | $39.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $35,410,000 | 841,494 | +9,224 | +1.1% | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $54,921,000 | 832,270 | 0 | $65.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.1% | $49,703,000 | 832,270 | +72,645 | +9.6% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.28% | $51,062,000 | 759,625 | -171,251 | -18% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $60,553,000 | 930,876 | 0 | $65.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.91% | 0% | $64,994,000 | 930,876 | 0 | $69.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | +0.74% | $60,116,000 | 930,876 | +860,126 | +1216% | $64.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,382,000 | 70,750 | 0 | $76.07 | Q4 2013 |