| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.38% | $0 | 0 | -622,199 | -100% | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.02% | $24,664,000 | 622,199 | +27,906 | +4.7% | $39.64 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $31,284,000 | 594,293 | -27,167 | -4.4% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $35,025,000 | 621,460 | +21,220 | +3.5% | $56.36 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $35,084,000 | 600,240 | -36,588 | -5.7% | $58.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.32% | $35,083,000 | 636,828 | -417,053 | -40% | $55.09 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.3% | $60,672,000 | 1,053,881 | -388,278 | -27% | $57.57 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.12% | $81,770,000 | 1,442,159 | -201,798 | -12% | $56.70 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $79,896,000 | 1,643,957 | 0 | $48.60 | Q4 2013 |