| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.73% | +0.13% | $71,290,000 | 1,650,622 | +282,705 | +21% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -1.1% | $59,053,000 | 1,367,917 | -2,541,221 | -65% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $153,825,000 | 3,909,138 | +97,467 | +2.6% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $129,444,000 | 3,811,671 | +839,317 | +28% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $126,058,000 | 2,972,354 | +87,950 | +3% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.5% | $126,048,000 | 2,884,404 | +1,271,024 | +79% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.61% | $83,396,000 | 1,613,380 | +1,319,570 | +449% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $14,808,000 | 293,810 | +293,810 | NEW | $50.40 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -31,800 | -100% | $87.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,065,000 | 31,800 | +31,800 | NEW | $64.94 | Q1 2014 |