| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -187,525 | -100% | $41.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0% | $5,671,000 | 187,525 | +4,725 | +2.6% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $5,263,000 | 182,800 | +29,575 | +19% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $5,412,000 | 153,225 | +22,655 | +17% | $35.32 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $5,228,000 | 130,570 | -6,250 | -4.6% | $40.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $5,729,000 | 136,820 | +3,700 | +2.8% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $5,353,000 | 133,120 | +27,910 | +27% | $40.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $4,356,000 | 105,210 | +82,885 | +371% | $41.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $864,000 | 22,325 | +22,325 | NEW | $38.70 | Q1 2014 |