| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -796,687 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.33% | $46,065,000 | 796,687 | -222,075 | -22% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.65% | $52,394,000 | 1,018,762 | -465,521 | -31% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.39% | $76,425,000 | 1,484,283 | -365,520 | -20% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.2% | $80,086,000 | 1,849,803 | -220,652 | -11% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $89,713,000 | 2,070,455 | -35,123 | -1.7% | $43.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.58% | $85,107,000 | 2,105,578 | -682,957 | -24% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $103,510,000 | 2,788,535 | +24,065 | +0.87% | $37.12 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $86,998,000 | 2,764,470 | -141,600 | -4.9% | $31.47 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $86,150,000 | 2,906,070 | 0 | $29.64 | Q4 2013 |