| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -518,719 | -100% | $48.89 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0% | $22,569,000 | 518,719 | -1,150 | -0.22% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $24,231,000 | 519,869 | +3,100 | +0.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $25,130,000 | 516,769 | -80 | -0.02% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $24,178,000 | 516,849 | +2,800 | +0.54% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $25,697,000 | 514,049 | +80,200 | +18% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $21,228,000 | 433,849 | -3,600 | -0.82% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $20,809,000 | 437,449 | +437,449 | NEW | $47.57 | Q1 2014 |