| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -656,454 | -100% | $53.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.89% | $25,923,000 | 656,454 | -1,424,051 | -68% | $39.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $75,668,000 | 2,080,505 | -11,025 | -0.53% | $36.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $77,324,000 | 2,091,530 | -8,430 | -0.4% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $69,635,000 | 2,099,960 | +1,770 | +0.08% | $33.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $77,822,000 | 2,098,190 | +8,140 | +0.39% | $37.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $79,067,000 | 2,090,050 | +7,080 | +0.34% | $37.83 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.22% | $66,905,000 | 2,082,970 | +482,970 | +30% | $32.12 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.84% | $55,472,000 | 1,600,000 | +1,600,000 | NEW | $34.67 | Q2 2014 |