| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -155,345 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -1.8% | $7,545,000 | 155,345 | -160,030 | -51% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $12,921,000 | 315,375 | -12,301 | -3.8% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.29% | $15,368,000 | 327,676 | -32,393 | -9% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.59% | $17,348,000 | 360,069 | -65,398 | -15% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.19% | $19,065,000 | 425,467 | -29,107 | -6.4% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.02% | $18,819,000 | 454,574 | -2,622 | -0.57% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.01% | $19,797,000 | 457,196 | -763 | -0.17% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.14% | $20,210,000 | 457,959 | +19,952 | +4.6% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $19,627,000 | 438,007 | 0 | $44.81 | Q4 2013 |