| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.6% | -0.27% | $159,291,000 | 2,511,281 | -415,065 | -14% | $63.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $147,663,000 | 2,926,346 | -124,230 | -4.1% | $50.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $204,694,000 | 3,050,576 | +88,419 | +3% | $67.10 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.25% | $201,901,000 | 2,962,157 | +403,953 | +16% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $164,979,000 | 2,558,204 | -63,052 | -2.4% | $64.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $146,764,000 | 2,621,256 | +173,317 | +7.1% | $55.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $120,746,000 | 2,447,939 | +116,405 | +5% | $49.33 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.02% | $107,414,000 | 2,331,534 | -35,850 | -1.5% | $46.07 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.07% | $110,367,000 | 2,367,384 | -183,578 | -7.2% | $46.62 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.26% | $114,513,000 | 2,550,962 | +1,003,396 | +65% | $44.89 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $51,921,000 | 1,547,566 | 0 | $33.55 | Q4 2013 |