| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -110,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | -0.51% | $5,249,000 | 110,000 | -25,100 | -19% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -2.7% | $5,338,000 | 135,100 | -164,800 | -55% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.37% | $12,167,000 | 299,900 | -40,000 | -12% | $40.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -1.1% | $14,769,000 | 339,900 | -123,700 | -27% | $43.45 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.95% | $19,837,000 | 463,600 | -138,300 | -23% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.44% | $23,480,000 | 601,900 | -96,587 | -14% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.04% | $31,502,000 | 698,487 | +9,316 | +1.4% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.14% | $28,973,000 | 689,171 | +33,927 | +5.2% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $30,475,000 | 655,244 | 0 | $46.51 | Q4 2013 |