| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.7% | $0 | 0 | -1,668,572 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.7% | +0.88% | $98,362,000 | 1,668,572 | +190,491 | +13% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +4.1% | $84,428,000 | 1,478,081 | +914,815 | +162% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1% | $27,532,000 | 563,266 | +263,000 | +88% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.32% | $15,539,000 | 300,266 | -107,876 | -26% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.8% | $21,591,000 | 408,142 | +250,291 | +159% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.22% | $7,558,000 | 157,851 | -82,149 | -34% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.13% | $14,426,000 | 240,000 | +32,000 | +15% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.5% | $12,345,000 | 208,000 | +157,900 | +315% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.51% | $2,997,000 | 50,100 | -119,100 | -70% | $59.82 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $10,380,000 | 169,200 | 0 | $61.35 | Q4 2013 |