| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -152,545 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | +0.01% | $6,024,000 | 152,545 | +12,175 | +8.7% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $5,806,000 | 140,370 | +9,875 | +7.6% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $6,463,000 | 130,495 | -6,150 | -4.5% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $6,892,000 | 136,645 | -6,375 | -4.5% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $6,914,000 | 143,020 | -3,025 | -2.1% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $6,426,000 | 146,045 | +8,860 | +6.5% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $6,850,000 | 137,185 | -1,375 | -0.99% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $6,557,000 | 138,560 | +7,025 | +5.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,748,000 | 131,535 | 0 | $51.30 | Q4 2013 |