| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.92% | $0 | 0 | -533,618 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.92% | -0.26% | $32,471,000 | 533,618 | -148,100 | -22% | $60.85 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.05% | $34,474,000 | 681,718 | -40,900 | -5.7% | $50.57 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.03% | $37,251,000 | 722,618 | -25,061 | -3.4% | $51.55 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.05% | $38,050,000 | 747,679 | -49,850 | -6.3% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $42,485,000 | 797,529 | -11,100 | -1.4% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $36,873,000 | 808,629 | -10,180 | -1.2% | $45.60 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $38,770,000 | 818,809 | +39,250 | +5% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $35,891,000 | 779,559 | -4,830 | -0.62% | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $38,027,000 | 784,389 | 0 | $48.48 | Q4 2013 |