| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.46% | $0 | 0 | -504,185 | -100% | $38.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $23,964,000 | 504,185 | 0 | $47.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.01% | $23,606,000 | 504,185 | -12,880 | -2.5% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.15% | $32,766,000 | 517,065 | -125,000 | -19% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.03% | $42,280,000 | 642,065 | -25,000 | -3.7% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.38% | $48,729,000 | 667,065 | +299,600 | +82% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.14% | $27,560,000 | 367,465 | +107,770 | +41% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.07% | $19,861,000 | 259,695 | -52,330 | -17% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $20,653,000 | 312,025 | -21,855 | -6.5% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $20,597,000 | 333,880 | 0 | $61.69 | Q4 2013 |