| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -7,745 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.11% | $203,000 | 7,745 | -18,350 | -70% | $26.21 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -1.2% | $683,000 | 26,095 | -205,752 | -89% | $26.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.5% | $6,909,000 | 231,847 | -218,026 | -48% | $29.80 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $12,682,000 | 449,873 | -5,060 | -1.1% | $28.19 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.16% | $13,621,000 | 454,933 | -28,688 | -5.9% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.49% | $16,840,000 | 483,621 | -95,465 | -16% | $34.82 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $19,753,000 | 579,086 | -1,075 | -0.19% | $34.11 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.13% | $18,443,000 | 580,161 | +26,224 | +4.7% | $31.79 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.34% | $17,621,000 | 553,937 | -65,673 | -11% | $31.81 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $20,187,000 | 619,610 | 0 | $32.58 | Q4 2013 |