| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -700 | -100% | $21.94 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $27,000 | 700 | 0 | $38.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -1.3% | $23,000 | 700 | -1,750,319 | -100% | $32.86 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.16% | $122,449,000 | 1,751,019 | +127,440 | +7.8% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $111,215,000 | 1,623,579 | +92,543 | +6% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.1% | $112,210,000 | 1,531,036 | -82,764 | -5.1% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $115,822,000 | 1,613,800 | -8,200 | -0.51% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $117,271,000 | 1,622,000 | +42,600 | +2.7% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.12% | $116,212,000 | 1,579,400 | -108,500 | -6.4% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $117,393,000 | 1,687,900 | 0 | $69.55 | Q4 2013 |