| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1% | -0.19% | $96,846,000 | 2,612,526 | -499,171 | -16% | $37.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $121,730,000 | 3,111,697 | -346,503 | -10% | $39.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.36% | $155,999,000 | 3,458,200 | -892,698 | -21% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.43% | $175,559,000 | 4,350,898 | +1,202,930 | +38% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $123,621,000 | 3,147,968 | +9,557 | +0.3% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $131,845,000 | 3,138,411 | +44,305 | +1.4% | $42.01 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $116,710,000 | 3,094,106 | +3,094,106 | NEW | $37.72 | Q4 2014 |