| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -1,117,029 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -0.11% | $61,247,000 | 1,117,029 | -73,212 | -6.2% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.61% | $64,273,000 | 1,190,241 | -413,734 | -26% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.22% | $71,473,000 | 1,603,975 | +202,214 | +14% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.25% | $72,415,000 | 1,401,761 | +184,982 | +15% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.49% | $62,275,000 | 1,216,779 | +370,628 | +44% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.71% | $47,689,000 | 846,151 | +456,578 | +117% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.16% | $26,160,000 | 389,573 | -84,671 | -18% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.29% | $30,039,000 | 474,244 | -139,201 | -23% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $43,407,000 | 613,445 | 0 | $70.76 | Q4 2013 |