| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -422,275 | -100% | $53.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.27% | $13,775,000 | 422,275 | -443,339 | -51% | $32.62 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.05% | $27,795,000 | 865,614 | -80,000 | -8.5% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.51% | $44,302,000 | 945,614 | -480,590 | -34% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.36% | $82,720,000 | 1,426,204 | -267,496 | -16% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $91,003,000 | 1,693,700 | 0 | $53.73 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | 0% | $124,284,000 | 1,693,700 | 0 | $73.38 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $97,557,000 | 1,693,700 | 0 | $57.60 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.02% | $77,233,000 | 1,693,700 | +14,000 | +0.83% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $55,161,000 | 1,679,700 | 0 | $32.84 | Q4 2013 |