| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.4% | +0.05% | $232,899,000 | 5,031,313 | +105,936 | +2.2% | $46.29 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.43% | $220,066,000 | 4,925,377 | +984,112 | +25% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.2% | $167,346,000 | 3,941,265 | +534,405 | +16% | $42.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.27% | $142,679,000 | 3,406,860 | +727,240 | +27% | $41.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.34% | $122,030,000 | 2,679,620 | +876,853 | +49% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.41% | $73,571,000 | 1,802,767 | +1,139,084 | +172% | $40.81 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.03% | $23,285,000 | 663,683 | -93,717 | -12% | $35.08 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.18% | $24,729,000 | 757,400 | +594,765 | +366% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $5,351,000 | 162,635 | +162,635 | NEW | $32.90 | Q2 2014 |