| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -1,372,278 | -100% | $38.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.09% | $26,348,000 | 1,372,278 | -320,954 | -19% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.06% | $41,423,000 | 1,693,232 | +166,431 | +11% | $24.46 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.12% | $52,094,000 | 1,526,801 | +297,487 | +24% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $41,416,000 | 1,229,314 | +1,229,314 | NEW | $33.69 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -321,174 | -100% | $38.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $13,268,000 | 321,174 | +308,742 | +2483% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.19% | $575,000 | 12,432 | -499,197 | -98% | $46.25 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.81% | $22,665,000 | 511,629 | -2,391,655 | -82% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $151,174,000 | 2,903,284 | 0 | $52.07 | Q4 2013 |