| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.54% | -0.07% | $52,917,000 | 1,395,498 | -180,649 | -11% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.53% | $59,373,000 | 1,576,147 | -1,431,123 | -48% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.22% | $104,773,000 | 3,007,270 | +707,060 | +31% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.12% | $66,085,000 | 2,300,210 | +477,720 | +26% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.13% | $50,246,000 | 1,822,490 | +537,960 | +42% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $32,698,000 | 1,284,530 | +159,090 | +14% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.1% | $31,546,000 | 1,125,440 | +405,740 | +56% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $16,603,000 | 719,700 | +719,700 | NEW | $23.07 | Q3 2014 |