| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.42% | $0 | 0 | -849,924 | -100% | $86.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | 0% | $22,463,000 | 849,924 | 0 | $26.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $21,248,000 | 849,924 | 0 | $25.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $20,390,000 | 849,924 | 0 | $23.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $22,429,000 | 849,924 | 0 | $26.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.06% | $22,090,000 | 849,924 | -190,876 | -18% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $23,064,000 | 1,040,800 | 0 | $22.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.03% | $25,500,000 | 1,040,800 | +128,000 | +14% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $23,112,000 | 912,800 | +912,800 | NEW | $25.32 | Q1 2014 |