| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -999,621 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.1% | +0.7% | $57,218,000 | 999,621 | +229,980 | +30% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.32% | $46,132,000 | 769,641 | +81,732 | +12% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.45% | $38,568,000 | 687,909 | +109,933 | +19% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.24% | $33,232,000 | 577,976 | +45,643 | +8.6% | $57.50 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.66% | $28,480,000 | 532,333 | -113,777 | -18% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.17% | $34,457,000 | 646,110 | +29,711 | +4.8% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.45% | $30,061,000 | 616,399 | +76,447 | +14% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $26,932,000 | 539,952 | 0 | $49.88 | Q4 2013 |