| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.86% | $0 | 0 | -306,135 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.86% | -0.08% | $10,718,000 | 306,135 | -29,463 | -8.8% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $15,632,000 | 335,598 | -29,400 | -8.1% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.15% | $17,907,000 | 364,998 | -43,795 | -11% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $19,798,000 | 408,793 | -31,167 | -7.1% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.18% | $18,755,000 | 439,960 | -57,210 | -12% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.12% | $26,932,000 | 497,170 | -32,026 | -6.1% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.2% | $27,984,000 | 529,196 | +60,742 | +13% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | +0.18% | $31,458,000 | 468,454 | +40,700 | +9.5% | $67.15 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | +0.52% | $24,002,000 | 427,754 | +107,715 | +34% | $56.11 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0.11% | $17,785,000 | 320,039 | +19,500 | +6.5% | $55.57 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | 0% | $16,911,000 | 300,539 | 0 | $56.27 | Q1 2013 |