| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -1,709,117 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | -0% | $93,711,000 | 1,709,117 | -1,851 | -0.11% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.13% | $92,392,000 | 1,710,968 | +101,988 | +6.3% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $71,696,000 | 1,608,980 | +48,856 | +3.1% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.72% | $80,596,000 | 1,560,124 | +619,097 | +66% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $48,162,000 | 941,027 | -312 | -0.03% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $53,054,000 | 941,339 | -9,083 | -0.96% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $63,815,000 | 950,422 | +7,618 | +0.81% | $67.14 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $59,717,000 | 942,804 | +69,956 | +8% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $61,763,000 | 872,848 | 0 | $70.76 | Q4 2013 |