| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -1,100,047 | -100% | $49.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.2% | $44,035,000 | 1,100,047 | -600,953 | -35% | $40.03 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.08% | $62,971,000 | 1,701,000 | +233,000 | +16% | $37.02 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.07% | $54,213,000 | 1,468,000 | -216,500 | -13% | $36.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $66,302,000 | 1,684,500 | +112,000 | +7.1% | $39.36 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.17% | $58,418,000 | 1,572,500 | -439,500 | -22% | $37.15 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.14% | $64,022,000 | 2,012,000 | +456,000 | +29% | $31.82 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.07% | $50,212,000 | 1,556,000 | +234,938 | +18% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.18% | $39,922,000 | 1,321,062 | -574,239 | -30% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $49,107,000 | 1,895,301 | 0 | $25.91 | Q4 2013 |