| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,131,696 | -100% | $98.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.64% | $47,543,000 | 1,131,696 | -372,780 | -25% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.43% | $56,628,000 | 1,504,476 | -272,466 | -15% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $79,305,000 | 1,776,942 | -48,303 | -2.6% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.1% | $80,913,000 | 1,825,245 | +778,120 | +74% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.5% | $44,094,000 | 1,047,125 | -366,416 | -26% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.78% | $50,873,000 | 1,413,541 | +660,838 | +88% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.03% | $28,821,000 | 752,703 | -26,823 | -3.4% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.31% | $30,628,000 | 779,526 | -230,644 | -23% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $37,134,000 | 1,010,170 | 0 | $36.76 | Q4 2013 |