| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.73% | $0 | 0 | -195,725 | -100% | $70.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | -0.39% | $5,294,000 | 195,725 | -102,900 | -34% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $9,529,000 | 298,625 | -10,575 | -3.4% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $9,233,000 | 309,200 | +250 | +0.08% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $9,485,000 | 308,950 | -1,650 | -0.53% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $9,955,000 | 310,600 | +1,500 | +0.49% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $10,917,000 | 309,100 | -50 | -0.02% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $11,330,000 | 309,150 | +3,100 | +1% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,226,000 | 306,050 | 0 | $36.68 | Q4 2013 |