| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.4% | -0.11% | $132,721,000 | 1,942,637 | -153,517 | -7.3% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $133,399,000 | 2,096,154 | -18,494 | -0.87% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.23% | $134,724,000 | 2,114,648 | +405,300 | +24% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.22% | $87,519,000 | 1,709,348 | +488,088 | +40% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.32% | $61,930,000 | 1,221,260 | +729,700 | +148% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.2% | $25,881,000 | 491,560 | +426,260 | +653% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $3,248,000 | 65,300 | 0 | $49.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,876,000 | 65,300 | 0 | $44.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,765,000 | 65,300 | 0 | $42.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,532,000 | 65,300 | +65,300 | NEW | $38.77 | Q1 2014 |