| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -10% | $0 | 0 | -1,139,257 | -100% | $104.85 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +0.18% | $58,831,000 | 1,139,257 | +20,000 | +1.8% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +1.1% | $55,101,000 | 1,119,257 | +155,902 | +16% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.07% | $51,164,000 | 963,355 | +13,355 | +1.4% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 6% | -3.7% | $57,865,000 | 950,000 | -585,099 | -38% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +2.2% | $80,961,000 | 1,535,099 | +351,253 | +30% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.66% | $55,996,000 | 1,183,846 | -120,154 | -9.2% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0.89% | $62,788,000 | 1,304,000 | -175,100 | -12% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 8% | -1.4% | $62,891,000 | 1,479,100 | -255,878 | -15% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $72,487,000 | 1,734,978 | 0 | $41.78 | Q4 2013 |