| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.17% | +0.02% | $97,898,000 | 3,287,075 | +344,579 | +12% | $29.78 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $109,681,000 | 2,942,496 | -671,686 | -19% | $37.27 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $140,091,000 | 3,614,182 | +182,526 | +5.3% | $38.76 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $159,492,000 | 3,431,656 | +269,377 | +8.5% | $46.48 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $136,345,000 | 3,162,279 | +410,954 | +15% | $43.12 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.09% | $108,127,000 | 2,751,325 | +1,374,091 | +100% | $39.30 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $53,885,000 | 1,377,234 | +629,253 | +84% | $39.13 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $27,733,000 | 747,981 | +747,981 | NEW | $37.08 | Q2 2014 |