| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -426,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | 0% | $16,456,000 | 426,000 | 0 | $38.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $16,720,000 | 426,000 | 0 | $39.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.02% | $15,217,000 | 426,000 | +18,000 | +4.4% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $14,704,000 | 408,000 | +28,000 | +7.4% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.04% | $14,649,000 | 380,000 | +39,000 | +11% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $12,027,000 | 341,000 | +48,000 | +16% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.06% | $13,824,000 | 293,000 | +47,000 | +19% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.28% | $33,623,000 | 246,000 | +71,000 | +41% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.16% | $22,878,000 | 175,000 | +41,000 | +31% | $130.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $19,603,000 | 134,000 | 0 | $146.29 | Q4 2013 |