| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -221,279 | -100% | $62.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -1.1% | $7,152,000 | 221,279 | -538,021 | -71% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.61% | $31,405,000 | 759,300 | -262,729 | -26% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.3% | $45,910,000 | 1,022,029 | -129,758 | -11% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.01% | $43,100,000 | 1,151,787 | +7,100 | +0.62% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.3% | $39,972,000 | 1,144,687 | -152,700 | -12% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.12% | $45,772,000 | 1,297,387 | +74,840 | +6.1% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.12% | $39,843,000 | 1,222,547 | -72,337 | -5.6% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $54,553,000 | 1,294,884 | 0 | $42.13 | Q4 2013 |