| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -3,216,038 | -100% | $32.60 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.13% | $169,710,000 | 3,216,038 | +135,446 | +4.4% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.6% | $167,831,000 | 3,080,592 | +807,385 | +36% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.86% | $112,978,000 | 2,273,207 | -1,084,811 | -32% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.37% | $165,853,000 | 3,358,018 | +494,899 | +17% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.57% | $136,972,000 | 2,863,119 | +736,917 | +35% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $96,381,000 | 2,126,202 | +30,283 | +1.4% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $84,193,000 | 2,095,919 | +149,333 | +7.7% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $73,289,000 | 1,946,586 | +254,278 | +15% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.11% | $64,071,000 | 1,692,308 | -166,546 | -9% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $74,670,000 | 1,858,854 | 0 | $40.17 | Q4 2013 |