| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -710,527 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $38,958,000 | 710,527 | -21,527 | -2.9% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $39,531,000 | 732,054 | +4,964 | +0.68% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,399,000 | 727,090 | +26,977 | +3.9% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,168,000 | 700,113 | +20,694 | +3% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,774,000 | 679,419 | -114,626 | -14% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,752,000 | 794,045 | -20,432 | -2.5% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $54,691,000 | 814,477 | +18,272 | +2.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,430,000 | 796,205 | +7,757 | +0.98% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,790,000 | 788,448 | 0 | $70.76 | Q4 2013 |