| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.4% | +0.02% | $133,510,000 | 2,904,283 | +48,140 | +1.7% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $137,123,000 | 2,856,143 | +138,957 | +5.1% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $121,186,000 | 2,717,186 | +241,762 | +9.8% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.15% | $116,048,000 | 2,475,424 | -359,936 | -13% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $145,681,000 | 2,835,360 | -261,210 | -8.4% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $141,080,000 | 3,096,570 | -204,212 | -6.2% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $140,052,000 | 3,300,782 | +105,207 | +3.3% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.42% | $111,462,000 | 3,195,575 | +1,292,774 | +68% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.04% | $65,019,000 | 1,902,801 | +146,036 | +8.3% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $57,745,000 | 1,756,765 | -62,200 | -3.4% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $61,936,000 | 1,818,965 | 0 | $34.05 | Q4 2013 |