| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -215,224 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $11,801,000 | 215,224 | +12,818 | +6.3% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,930,000 | 202,406 | +12,444 | +6.6% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,465,000 | 189,962 | +7,968 | +4.4% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,401,000 | 181,994 | +6,885 | +3.9% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,962,000 | 175,109 | -8,053 | -4.4% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,323,000 | 183,162 | +7,521 | +4.3% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,794,000 | 175,641 | +11,991 | +7.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,366,000 | 163,650 | +8,735 | +5.6% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,962,000 | 154,915 | 0 | $70.76 | Q4 2013 |