| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -1,943,876 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.4% | -0.08% | $94,414,000 | 1,943,876 | -60,863 | -3% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.29% | $82,134,000 | 2,004,739 | +278,709 | +16% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $80,951,000 | 1,726,030 | -45,636 | -2.6% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.45% | $85,359,000 | 1,771,666 | +373,514 | +27% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $62,651,000 | 1,398,152 | +61,190 | +4.6% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $55,350,000 | 1,336,962 | -3,655 | -0.27% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $58,049,000 | 1,340,617 | -5,510 | -0.41% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $59,405,000 | 1,346,127 | +105,566 | +8.5% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $55,590,000 | 1,240,561 | 0 | $44.81 | Q4 2013 |