| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.05% | -0.02% | $26,138,000 | 539,494 | -224,878 | -29% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $35,271,000 | 764,372 | +965 | +0.13% | $46.14 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $35,250,000 | 763,407 | +112,586 | +17% | $46.17 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $32,968,000 | 650,821 | +64,788 | +11% | $50.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $27,145,000 | 586,033 | -38,645 | -6.2% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $27,380,000 | 624,678 | -43,630 | -6.5% | $43.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $26,529,000 | 668,308 | +30,661 | +4.8% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,753,000 | 637,647 | +24,350 | +4% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $22,756,000 | 613,297 | +47,229 | +8.3% | $37.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,983,000 | 566,068 | 0 | $40.60 | Q4 2013 |