| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.75% | $0 | 0 | -651,865 | -100% | $61.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.99% | $23,049,000 | 651,865 | -861,716 | -57% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.35% | $53,005,000 | 1,513,581 | -368,108 | -20% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $92,372,000 | 1,881,689 | -19,917 | -1% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.16% | $103,942,000 | 1,901,606 | +120,120 | +6.7% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.23% | $113,677,000 | 1,781,486 | -146,000 | -7.6% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.63% | $146,296,000 | 1,927,486 | -393,519 | -17% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.36% | $172,775,000 | 2,321,005 | -253,143 | -9.8% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.04% | $178,671,000 | 2,574,148 | +31,766 | +1.2% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $198,306,000 | 2,542,382 | 0 | $78.00 | Q4 2013 |