| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.89% | $0 | 0 | -944,300 | -100% | $154.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.05% | $27,611,000 | 944,300 | +54,031 | +6.1% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.03% | $28,195,000 | 890,269 | -34,501 | -3.7% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.51% | $37,795,000 | 924,770 | -438,880 | -32% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $53,032,000 | 1,363,650 | -162,550 | -11% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.18% | $51,631,000 | 1,526,200 | +212,200 | +16% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $41,365,000 | 1,314,000 | -94,100 | -6.7% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.2% | $47,087,000 | 1,408,100 | -253,000 | -15% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.33% | $55,232,000 | 1,661,100 | -415,489 | -20% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $65,413,000 | 2,076,589 | 0 | $31.50 | Q4 2013 |