| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -271,672 | -100% | $57.76 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +0.21% | $8,990,000 | 271,672 | +13,352 | +5.2% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.04% | $10,560,000 | 258,320 | -2,089 | -0.8% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.03% | $10,643,000 | 260,409 | -1,692 | -0.65% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.06% | $10,489,000 | 262,101 | -3,711 | -1.4% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0% | $11,087,000 | 265,812 | +49 | +0.02% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.13% | $11,462,000 | 265,763 | -6,210 | -2.3% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.45% | $11,037,000 | 271,973 | -22,670 | -7.7% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $12,122,000 | 294,643 | 0 | $41.14 | Q4 2013 |