| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,159,000 | -100% | $59.03 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $60,419,000 | 1,159,000 | 0 | $52.13 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $75,068,000 | 1,159,000 | 0 | $64.77 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $94,273,000 | 1,159,000 | 0 | $81.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -1.8% | $96,046,000 | 1,159,000 | -1,506,068 | -57% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $201,746,000 | 2,665,068 | +83,150 | +3.2% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.16% | $236,349,000 | 2,581,918 | -151,357 | -5.5% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.43% | $292,187,000 | 2,733,275 | -351,850 | -11% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.24% | $299,165,000 | 3,085,125 | +202,000 | +7% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $258,847,000 | 2,883,125 | 0 | $89.78 | Q4 2013 |