| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.65% | $0 | 0 | -937,356 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.65% | -0.66% | $31,251,000 | 937,356 | -944,407 | -50% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.4% | $60,555,000 | 1,881,763 | -761,747 | -29% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.68% | $98,947,000 | 2,643,510 | +1,246,218 | +89% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.44% | $56,493,000 | 1,397,292 | -604,173 | -30% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $71,312,000 | 2,001,465 | +256,837 | +15% | $35.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $63,644,000 | 1,744,628 | +324,140 | +23% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $53,055,000 | 1,420,488 | +1,420,488 | NEW | $37.35 | Q1 2014 |