| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.4% | $0 | 0 | -1,039,037 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.4% | +0.17% | $42,424,000 | 1,039,037 | +53,745 | +5.5% | $40.83 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.88% | $45,688,000 | 985,292 | -320,162 | -25% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.03% | $63,628,000 | 1,305,454 | -9,002 | -0.68% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.08% | $50,685,000 | 1,314,456 | -65,211 | -4.7% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -3% | $45,860,000 | 1,379,667 | -2,578,775 | -65% | $33.24 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.7% | $156,121,000 | 3,958,442 | -685,022 | -15% | $39.44 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.19% | $185,414,000 | 4,643,464 | +213,230 | +4.8% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $192,316,000 | 4,430,234 | 0 | $43.41 | Q4 2013 |