| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.78% | +0.17% | $34,436,000 | 600,985 | +129,742 | +28% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -2% | $24,999,000 | 471,243 | -1,045,633 | -69% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 2% | -3.2% | $80,410,000 | 1,516,876 | -2,451,593 | -62% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -1.5% | $266,880,000 | 3,968,469 | -950,598 | -19% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -0.06% | $329,036,000 | 4,919,067 | -37,834 | -0.76% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.14% | $231,933,000 | 4,956,901 | -206,229 | -4% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.3% | $212,050,000 | 5,163,130 | +514,635 | +11% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.83% | $207,462,000 | 4,648,495 | -1,398,870 | -23% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $228,772,000 | 6,047,365 | 0 | $37.83 | Q4 2013 |