| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -874,745 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $31,485,000 | 874,745 | +20,933 | +2.5% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,730,000 | 853,812 | -1,851 | -0.22% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,980,000 | 855,663 | +5,789 | +0.68% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,489,000 | 849,874 | +10,029 | +1.2% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $31,581,000 | 839,845 | -12,268 | -1.4% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,873,000 | 852,113 | +14,896 | +1.8% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $29,475,000 | 837,217 | -31,655 | -3.6% | $35.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $29,613,000 | 868,872 | +3,649 | +0.42% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $33,619,000 | 865,223 | +13,816 | +1.6% | $38.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,995,000 | 851,407 | 0 | $43.45 | Q4 2013 |