| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.95% | $0 | 0 | -682,028 | -100% | $33.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.02% | $26,845,000 | 682,028 | -16,725 | -2.4% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $33,897,000 | 698,753 | -32,972 | -4.5% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $46,596,000 | 731,725 | +14,590 | +2% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $55,248,000 | 717,135 | -25,158 | -3.4% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $57,398,000 | 742,293 | +615 | +0.08% | $77.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $45,584,000 | 741,678 | +58,930 | +8.6% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $44,447,000 | 682,748 | +3,580 | +0.53% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.15% | $48,167,000 | 679,168 | +71,475 | +12% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $45,814,000 | 607,693 | 0 | $75.39 | Q4 2013 |