| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -325,685 | -100% | $43.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0% | $11,399,000 | 325,685 | +296 | +0.09% | $35.00 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $15,196,000 | 325,389 | +3,655 | +1.1% | $46.70 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $19,989,000 | 321,734 | -3,164 | -0.97% | $62.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $20,365,000 | 324,898 | -7,931 | -2.4% | $62.68 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $16,891,000 | 332,829 | -2,949 | -0.88% | $50.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $16,493,000 | 335,778 | +44,439 | +15% | $49.12 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $15,441,000 | 291,339 | -13,662 | -4.5% | $53.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,782,000 | 305,001 | 0 | $58.30 | Q4 2013 |