| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -1,017,458 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.66% | 0% | $34,319,000 | 1,017,458 | 0 | $33.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | -0.02% | $41,787,000 | 1,017,458 | -25,990 | -2.5% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.2% | $54,468,000 | 1,043,448 | +203,376 | +24% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.25% | $46,834,000 | 840,072 | -256,000 | -23% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $71,245,000 | 1,096,072 | 0 | $65.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.24% | $70,138,000 | 1,096,072 | +216,270 | +25% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.19% | $51,002,000 | 879,802 | -177,700 | -17% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $56,883,000 | 1,057,502 | -74,178 | -6.6% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $64,789,000 | 1,131,680 | 0 | $57.25 | Q4 2013 |