| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -2,648,838 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.2% | +0.09% | $128,654,000 | 2,648,838 | +72,534 | +2.8% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.36% | $114,929,000 | 2,576,304 | +318,454 | +14% | $44.61 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.4% | $105,893,000 | 2,257,850 | +323,305 | +17% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.01% | $93,206,000 | 1,934,545 | +5,098 | +0.26% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.62% | $86,459,000 | 1,929,447 | +457,001 | +31% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.39% | $60,959,000 | 1,472,446 | +242,831 | +20% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.49% | $53,242,000 | 1,229,615 | +257,434 | +26% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.27% | $42,902,000 | 972,181 | +107,630 | +12% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $38,741,000 | 864,551 | 0 | $44.81 | Q4 2013 |