| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.73% | $0 | 0 | -108,292 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | -1.3% | $3,435,000 | 108,292 | -188,846 | -64% | $31.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.4% | $10,896,000 | 297,138 | -210,642 | -41% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $16,559,000 | 507,780 | 0 | $32.61 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | -0.05% | $16,071,000 | 507,780 | -6,868 | -1.3% | $31.65 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.06% | $16,283,000 | 514,648 | -8,329 | -1.6% | $31.64 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.4% | $17,405,000 | 522,977 | +162,623 | +45% | $33.28 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +2.1% | $12,248,000 | 360,354 | +206,076 | +134% | $33.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,469,000 | 154,278 | 0 | $35.45 | Q4 2013 |