| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.96% | $0 | 0 | -335,259 | -100% | $31.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -3% | $13,025,000 | 335,259 | -1,059,649 | -76% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.1% | $53,843,000 | 1,394,908 | -1,082,180 | -44% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.28% | $97,028,000 | 2,477,088 | -431,452 | -15% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.18% | $116,662,000 | 2,908,540 | +270,750 | +10% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.39% | $104,034,000 | 2,637,790 | +578,091 | +28% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $81,399,000 | 2,059,699 | -87,814 | -4.1% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.5% | $85,707,000 | 2,147,513 | +713,095 | +50% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.04% | $56,000,000 | 1,434,418 | -63,663 | -4.2% | $39.04 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $55,200,000 | 1,498,081 | 0 | $36.85 | Q4 2013 |