| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -217,773 | -100% | $65.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.21% | $9,329,000 | 217,773 | -435,495 | -67% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.29% | $27,881,000 | 653,268 | -597,700 | -48% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $51,427,000 | 1,250,968 | +28,600 | +2.3% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.04% | $54,395,000 | 1,222,368 | +76,500 | +6.7% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.25% | $49,295,000 | 1,145,868 | -583,000 | -34% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.05% | $71,748,000 | 1,728,868 | +105,350 | +6.5% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.1% | $71,938,000 | 1,623,518 | +197,748 | +14% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.12% | $66,341,000 | 1,425,770 | -219,594 | -13% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $72,577,000 | 1,645,364 | 0 | $44.11 | Q4 2013 |