| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -124,049 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.03% | $6,802,000 | 124,049 | -270,180 | -69% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $21,289,000 | 394,229 | -9,910 | -2.5% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,008,000 | 404,139 | +45,990 | +13% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $18,502,000 | 358,149 | -149,100 | -29% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $25,961,000 | 507,249 | +127,430 | +34% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,407,000 | 379,819 | +42,479 | +13% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,653,000 | 337,340 | +33,271 | +11% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $19,260,000 | 304,069 | +88,960 | +41% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,221,000 | 215,109 | 0 | $70.76 | Q4 2013 |