| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -223,771 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.03% | $13,616,000 | 223,771 | +3,334 | +1.5% | $60.85 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $11,147,000 | 220,437 | +1,823 | +0.83% | $50.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $11,270,000 | 218,614 | +4,656 | +2.2% | $51.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $10,888,000 | 213,958 | +8,800 | +4.3% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $10,929,000 | 205,158 | +3,693 | +1.8% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $9,187,000 | 201,465 | +4,395 | +2.2% | $45.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $9,331,000 | 197,070 | +4,355 | +2.3% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $8,873,000 | 192,715 | +2,975 | +1.6% | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,199,000 | 189,740 | 0 | $48.48 | Q4 2013 |