| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -732,650 | -100% | $50.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.25% | $33,746,000 | 732,650 | -165,049 | -18% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -1.2% | $39,804,000 | 897,699 | -849,105 | -49% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $92,126,000 | 1,746,804 | +5,955 | +0.34% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.1% | $100,012,000 | 1,740,849 | -684,963 | -28% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.65% | $127,137,000 | 2,425,812 | +503,812 | +26% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.33% | $85,587,000 | 1,922,000 | +299,700 | +18% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $75,891,000 | 1,622,300 | -35,216 | -2.1% | $46.78 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $70,676,000 | 1,657,516 | -12,685 | -0.76% | $42.64 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $64,754,000 | 1,670,201 | 0 | $38.77 | Q4 2013 |