| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -190,402 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $10,440,000 | 190,402 | +662 | +0.35% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,246,000 | 189,740 | -38,011 | -17% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,149,000 | 227,751 | +29,202 | +15% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,257,000 | 198,549 | +13,836 | +7.5% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,454,000 | 184,713 | -2,886 | -1.5% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,573,000 | 187,599 | -308 | -0.16% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,618,000 | 187,907 | -2,670 | -1.4% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $12,071,000 | 190,577 | -2,528 | -1.3% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,664,000 | 193,105 | 0 | $70.76 | Q4 2013 |