| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 3.6% | 0% | $158,008,000 | 3,359,738 | 0 | $47.03 | Q4 2015 | ||
| 30 Sep 2015 | 5% | -0.35% | $140,807,000 | 3,359,738 | -234,376 | -6.5% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.67% | $148,257,000 | 3,594,114 | +659,088 | +22% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.1% | $127,380,000 | 2,935,026 | +100,766 | +3.6% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.4% | $101,495,000 | 2,834,260 | -450,870 | -14% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $104,303,000 | 3,285,130 | 0 | $31.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.13% | $127,069,000 | 3,285,130 | +238,700 | +7.8% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $131,514,000 | 3,046,430 | +32,315 | +1.1% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $122,735,000 | 3,014,115 | 0 | $40.72 | Q4 2013 |