| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.3% | +0.11% | $126,098,000 | 1,822,483 | +148,594 | +8.9% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $124,052,000 | 1,673,889 | -51,584 | -3% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.57% | $124,976,000 | 1,725,473 | -880,090 | -34% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.29% | $193,046,000 | 2,605,563 | +444,821 | +21% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $133,318,000 | 2,160,742 | -106,525 | -4.7% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $133,202,000 | 2,267,267 | +243,100 | +12% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.5% | $111,127,000 | 2,024,167 | -1,028,571 | -34% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.12% | $145,890,000 | 3,052,738 | -269,154 | -8.1% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.31% | $160,248,000 | 3,321,892 | -774,987 | -19% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.29% | $170,389,000 | 4,096,879 | +1,180,946 | +40% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $139,527,000 | 2,915,933 | 0 | $47.85 | Q4 2013 |