| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -15,000 | -100% | $45.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $1,014,000 | 15,000 | -12,000 | -44% | $67.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,786,000 | 27,000 | -660 | -2.4% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,151,000 | 27,660 | +27,660 | NEW | $77.77 | Q2 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -2,001,352 | -100% | $45.49 | Q4 2014 | ||
| 30 Sep 2014 | 2% | -0.39% | $192,430,000 | 2,001,352 | -395,500 | -17% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.12% | $245,989,000 | 2,396,852 | +110,340 | +4.8% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $217,882,000 | 2,286,512 | +4,502 | +0.2% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $217,019,000 | 2,282,010 | 0 | $95.10 | Q4 2013 |