| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -1,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -1.1% | $80,000 | 1,400 | -3,035,076 | -100% | $57.14 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.48% | $148,423,000 | 3,036,476 | +1,566,767 | +107% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $76,057,000 | 1,469,709 | -1,100 | -0.07% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.16% | $77,806,000 | 1,470,809 | -560,100 | -28% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.16% | $97,240,000 | 2,030,909 | +603,698 | +42% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $85,790,000 | 1,427,211 | +96,995 | +7.3% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.12% | $78,948,000 | 1,330,216 | +378,600 | +40% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $56,935,000 | 951,616 | -49,700 | -5% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $61,431,000 | 1,001,316 | 0 | $61.35 | Q4 2013 |