| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.76% | -0.32% | $73,821,000 | 1,772,839 | -746,262 | -30% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $110,110,000 | 2,519,101 | +282,170 | +13% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $103,905,000 | 2,236,931 | +77,177 | +3.6% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.02% | $96,887,000 | 2,159,754 | +61,633 | +2.9% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.14% | $104,361,000 | 2,098,121 | +328,423 | +19% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.06% | $90,998,000 | 1,769,698 | +125,467 | +7.6% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.06% | $68,103,000 | 1,644,231 | +175,819 | +12% | $41.42 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $58,296,000 | 1,468,412 | -79,150 | -5.1% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.09% | $63,295,000 | 1,547,562 | +258,607 | +20% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $56,121,000 | 1,288,955 | -109,755 | -7.8% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $62,508,000 | 1,398,710 | 0 | $44.69 | Q4 2013 |