| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -947,170 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2015 | |||
| 30 Sep 2015 | 1% | +0.04% | $40,643,000 | 947,170 | +38,343 | +4.2% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $51,240,000 | 908,827 | +43,106 | +5% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $57,224,000 | 865,721 | +11,990 | +1.4% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.17% | $57,362,000 | 853,731 | +114,040 | +15% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $56,823,000 | 739,691 | +11,037 | +1.5% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $52,157,000 | 728,654 | +3,417 | +0.47% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $47,372,000 | 725,237 | +24,506 | +3.5% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $46,339,000 | 700,731 | 0 | $66.13 | Q4 2013 |