| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.99% | +0.02% | $96,133,000 | 1,878,707 | +29,466 | +1.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $102,134,000 | 1,849,241 | +21,294 | +1.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $101,414,000 | 1,827,947 | -11,881 | -0.65% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.13% | $81,431,000 | 1,839,828 | -334,902 | -15% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $96,014,000 | 2,174,730 | -34,554 | -1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.05% | $89,818,000 | 2,209,284 | +130,921 | +6.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $96,500,000 | 2,078,363 | +80,559 | +4% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.28% | $92,618,000 | 1,997,804 | -644,781 | -24% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.08% | $110,200,000 | 2,642,585 | +227,312 | +9.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.01% | $98,994,000 | 2,415,273 | +22,237 | +0.93% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $89,567,000 | 2,393,036 | 0 | $37.43 | Q4 2013 |