| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -266,510 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0% | $9,592,000 | 266,510 | +6,730 | +2.6% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $8,742,000 | 259,780 | +5,847 | +2.3% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $8,304,000 | 253,933 | +19,585 | +8.4% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $8,683,000 | 234,348 | +5,495 | +2.4% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $8,605,000 | 228,853 | +5,422 | +2.4% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $8,620,000 | 223,431 | -7,716 | -3.3% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $8,136,000 | 231,147 | -7,533 | -3.2% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $8,134,000 | 238,680 | -1,988 | -0.83% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $9,350,000 | 240,668 | -18,246 | -7% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $11,250,000 | 258,914 | 0 | $43.45 | Q4 2013 |