| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.12% | $364,000 | 10,100 | -87,600 | -90% | $36.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $3,823,000 | 97,700 | +48,000 | +97% | $39.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.06% | $2,108,000 | 49,700 | -45,116 | -48% | $42.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.1% | $3,626,000 | 94,816 | -80,200 | -46% | $38.24 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.31% | $5,926,000 | 175,016 | -322,200 | -65% | $33.86 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.5% | $17,654,000 | 497,216 | -318,200 | -39% | $35.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $25,214,000 | 815,416 | +11,300 | +1.4% | $30.92 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,897,000 | 804,116 | 0 | $33.45 | Q4 2013 |