| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.32% | -0.31% | $31,348,000 | 779,424 | -754,518 | -49% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.08% | $58,459,000 | 1,533,942 | -199,566 | -12% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.26% | $62,233,000 | 1,733,508 | -799,800 | -32% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $98,976,000 | 2,533,308 | +45,243 | +1.8% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.12% | $92,581,000 | 2,488,065 | -388,480 | -14% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.22% | $102,635,000 | 2,876,545 | -692,264 | -19% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.26% | $120,983,000 | 3,568,809 | -871,458 | -20% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $120,420,000 | 4,440,267 | -52,884 | -1.2% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.15% | $124,862,000 | 4,493,151 | -625,515 | -12% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.11% | $135,888,000 | 5,118,666 | +673,662 | +15% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $125,346,000 | 4,445,004 | 0 | $28.20 | Q4 2013 |