| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.86% | $0 | 0 | -318,771 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | -0.01% | $15,116,000 | 318,771 | -3,932 | -1.2% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $16,409,000 | 322,703 | -491 | -0.15% | $50.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $18,199,000 | 323,194 | +2,143 | +0.67% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.61% | $17,000,000 | 321,051 | -199,553 | -38% | $52.95 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $27,602,000 | 520,604 | -13,267 | -2.5% | $53.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.4% | $25,508,000 | 533,871 | +119,267 | +29% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.37% | $19,922,000 | 414,604 | +115,098 | +38% | $48.05 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.05% | $13,313,000 | 299,506 | -15,562 | -4.9% | $44.45 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,635,000 | 315,068 | 0 | $46.45 | Q4 2013 |