| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -945,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | -0.08% | $31,461,000 | 945,900 | -92,700 | -8.9% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $33,796,000 | 1,038,600 | 0 | $32.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $40,807,000 | 1,038,600 | 0 | $39.29 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $46,150,000 | 1,038,600 | 0 | $44.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -1.3% | $52,460,000 | 1,038,600 | -823,800 | -44% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $75,893,000 | 1,862,400 | +25,500 | +1.4% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.22% | $64,530,000 | 1,836,900 | +300,600 | +20% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.2% | $55,153,000 | 1,536,300 | -260,100 | -14% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $72,646,000 | 1,796,400 | 0 | $40.44 | Q4 2013 |