| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -201,655 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | +0% | $7,625,000 | 201,655 | +1,190 | +0.59% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $7,137,000 | 200,465 | +19,350 | +11% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $7,301,000 | 181,115 | -7,623 | -4% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $7,359,000 | 188,738 | -7,925 | -4% | $38.99 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $7,648,000 | 196,663 | +2,650 | +1.4% | $38.89 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $7,219,000 | 194,013 | +6,325 | +3.4% | $37.21 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $7,401,000 | 187,688 | +1,985 | +1.1% | $39.43 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $7,460,000 | 185,703 | +1,125 | +0.61% | $40.17 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,888,000 | 184,578 | 0 | $37.32 | Q4 2013 |