| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -404,187 | -100% | $85.65 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +0.02% | $20,189,000 | 404,187 | +2,003 | +0.5% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $19,212,000 | 402,184 | +3,817 | +0.96% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.02% | $20,325,000 | 398,367 | -2,889 | -0.72% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $19,850,000 | 401,256 | +7,484 | +1.9% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.07% | $18,393,000 | 393,772 | +10,470 | +2.7% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $18,590,000 | 383,302 | +383,302 | NEW | $48.50 | Q3 2014 |