| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -262,300 | -100% | $37.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.04% | $9,354,000 | 262,300 | -98,400 | -27% | $35.66 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $13,862,000 | 360,700 | 0 | $38.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.01% | $14,147,000 | 360,700 | +16,900 | +4.9% | $39.22 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.04% | $13,274,000 | 343,800 | +82,600 | +32% | $38.61 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.05% | $10,495,000 | 261,200 | -39,100 | -13% | $40.18 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $12,532,000 | 300,300 | 0 | $41.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.09% | $12,408,000 | 300,300 | +131,300 | +78% | $41.32 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,855,000 | 169,000 | 0 | $40.56 | Q4 2013 |