| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.64% | -0.3% | $62,707,000 | 2,127,095 | -986,454 | -32% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.25% | $96,800,000 | 3,113,549 | -823,132 | -21% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.21% | $139,910,000 | 3,936,681 | +673,277 | +21% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.18% | $110,270,000 | 3,263,404 | +603,970 | +23% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.05% | $107,095,000 | 2,659,434 | +147,849 | +5.9% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $84,666,000 | 2,511,585 | +152,730 | +6.5% | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.1% | $72,889,000 | 2,358,855 | -369,695 | -14% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.08% | $74,926,000 | 2,728,550 | +330,780 | +14% | $27.46 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.15% | $68,288,000 | 2,397,770 | -629,125 | -21% | $28.48 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.07% | $82,725,000 | 3,026,895 | +405,382 | +15% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $77,282,000 | 2,621,513 | 0 | $29.48 | Q4 2013 |