| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -985,762 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.01% | $40,436,000 | 985,762 | -8,000 | -0.81% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $50,314,000 | 993,762 | -21,570 | -2.1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $50,574,000 | 1,015,332 | -22,200 | -2.1% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.24% | $50,123,000 | 1,037,532 | -199,668 | -16% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.45% | $50,744,000 | 1,237,200 | -438,400 | -26% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -1.2% | $70,895,000 | 1,675,600 | -1,189,135 | -42% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.7% | $116,623,000 | 2,864,735 | +1,709,025 | +148% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $97,449,000 | 1,155,710 | 0 | $84.32 | Q4 2013 |