| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.8% | +1.8% | $11,451,000 | 211,508 | +211,508 | NEW | $54.14 | Q3 2016 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -693,834 | -100% | $96.76 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -2.2% | $65,706,000 | 693,834 | -689,586 | -50% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.75% | $113,510,000 | 1,383,420 | -280,780 | -17% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.1% | $125,581,000 | 1,664,200 | -41,144 | -2.4% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.7% | $131,960,000 | 1,705,344 | +282,515 | +20% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.2% | $104,407,000 | 1,422,829 | +464,111 | +48% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $75,154,000 | 958,718 | 0 | $78.39 | Q4 2013 |