| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.59% | $0 | 0 | -458,137 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | -0.28% | $25,120,000 | 458,137 | -214,225 | -32% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $36,308,000 | 672,362 | +32,585 | +5.1% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $28,508,000 | 639,777 | -7,183 | -1.1% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $33,422,000 | 646,960 | +12,803 | +2% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $32,456,000 | 634,157 | +20,032 | +3.3% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.02% | $34,612,000 | 614,125 | +12,235 | +2% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $40,417,000 | 601,890 | +32,860 | +5.8% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.02% | $36,042,000 | 569,030 | +9,137 | +1.6% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $39,618,000 | 559,893 | 0 | $70.76 | Q4 2013 |