| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.37% | $0 | 0 | -487,469 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.37% | -0.8% | $21,507,000 | 487,469 | -1,055,730 | -68% | $44.12 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $67,314,000 | 1,543,199 | +22,357 | +1.5% | $43.62 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.5% | $75,114,000 | 1,520,842 | +893,501 | +142% | $49.39 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.75% | $23,701,000 | 627,341 | -1,687,443 | -73% | $37.78 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.15% | $97,197,000 | 2,314,784 | +364,390 | +19% | $41.99 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.05% | $73,237,000 | 1,950,394 | +124,127 | +6.8% | $37.55 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.35% | $70,494,000 | 1,826,267 | +840,568 | +85% | $38.60 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $41,804,000 | 985,699 | 0 | $42.41 | Q4 2013 |