| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -739,000 | -100% | $52.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0.02% | $21,320,000 | 739,000 | -25,000 | -3.3% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.97% | $21,889,000 | 764,000 | -1,245,000 | -62% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $58,060,000 | 2,009,000 | -125,000 | -5.9% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $71,468,000 | 2,134,000 | 0 | $33.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $72,321,000 | 2,134,000 | 0 | $33.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $70,272,000 | 2,134,000 | 0 | $32.93 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $62,655,000 | 2,134,000 | 0 | $29.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $65,983,000 | 2,134,000 | 0 | $30.92 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.02% | $65,172,000 | 2,134,000 | -21,700 | -1% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $62,084,000 | 2,155,700 | 0 | $28.80 | Q4 2013 |