| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.73% | -0.15% | $70,971,000 | 1,361,945 | -271,778 | -17% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.16% | $80,608,000 | 1,633,723 | -336,293 | -17% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.13% | $82,051,000 | 1,970,016 | -346,377 | -15% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.05% | $101,852,000 | 2,316,393 | +118,154 | +5.4% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $118,133,000 | 2,198,239 | +32,331 | +1.5% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $122,980,000 | 2,165,908 | +31,162 | +1.5% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.35% | $102,575,000 | 2,134,746 | -817,894 | -28% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $159,206,000 | 2,952,640 | -209,739 | -6.6% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.22% | $203,180,000 | 3,162,379 | -412,191 | -12% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.43% | $195,853,000 | 3,574,570 | +1,343,747 | +60% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $133,750,000 | 2,230,823 | 0 | $59.96 | Q4 2013 |