| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -105,718 | -100% | $32.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -3.5% | $5,760,000 | 105,718 | -311,591 | -75% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -3.2% | $20,740,000 | 417,309 | -303,866 | -42% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.03% | $35,619,000 | 721,175 | -5,300 | -0.73% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.23% | $34,755,000 | 726,475 | -38,292 | -5% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.49% | $34,667,000 | 764,767 | +88,415 | +13% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.51% | $27,169,000 | 676,352 | +104,000 | +18% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.15% | $21,549,000 | 572,352 | +37,020 | +6.9% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.53% | $20,268,000 | 535,332 | -127,555 | -19% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $26,628,000 | 662,887 | 0 | $40.17 | Q4 2013 |