| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -888,155 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.25% | $53,423,000 | 888,155 | -194,307 | -18% | $60.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.18% | $61,830,000 | 1,082,462 | +136,608 | +14% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.33% | $46,233,000 | 945,854 | +264,090 | +39% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $35,281,000 | 681,764 | +19,205 | +2.9% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.18% | $35,049,000 | 662,559 | -143,890 | -18% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.15% | $38,613,000 | 806,449 | +123,874 | +18% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $41,030,000 | 682,575 | +10,059 | +1.5% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $39,914,000 | 672,516 | +60,387 | +9.9% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.41% | $36,624,000 | 612,129 | -219,186 | -26% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $51,001,000 | 831,315 | 0 | $61.35 | Q4 2013 |