| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -378,616 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $20,759,000 | 378,616 | -5,347 | -1.4% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,734,000 | 383,963 | +9,968 | +2.7% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,665,000 | 373,995 | +14,268 | +4% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,583,000 | 359,727 | +13,834 | +4% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,702,000 | 345,893 | +653 | +0.19% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,457,000 | 345,240 | +1,118 | +0.32% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,107,000 | 344,122 | +6,886 | +2% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,360,000 | 337,236 | +10,297 | +3.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,134,000 | 326,939 | 0 | $70.76 | Q4 2013 |