| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -611,172 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.3% | $24,954,000 | 611,172 | +131,434 | +27% | $40.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.28% | $22,245,000 | 479,738 | -106,741 | -18% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $28,585,000 | 586,479 | -17,063 | -2.8% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $23,273,000 | 603,542 | -2,063 | -0.34% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.53% | $20,130,000 | 605,605 | -270,724 | -31% | $33.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.41% | $34,562,000 | 876,329 | -198,711 | -18% | $39.44 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.18% | $42,926,000 | 1,075,040 | -96,061 | -8.2% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $50,837,000 | 1,171,101 | 0 | $43.41 | Q4 2013 |