| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -501,146 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.05% | $16,162,000 | 501,146 | -20,970 | -4% | $32.25 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.53% | $25,902,000 | 522,116 | -132,929 | -20% | $49.61 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $29,831,000 | 655,045 | -17,254 | -2.6% | $45.54 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $36,755,000 | 672,299 | -13,540 | -2% | $54.67 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.13% | $36,542,000 | 685,839 | -34,560 | -4.8% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.45% | $35,285,000 | 720,399 | +132,824 | +23% | $48.98 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.42% | $27,375,000 | 587,575 | +123,780 | +27% | $46.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.16% | $24,048,000 | 463,795 | -46,715 | -9.2% | $51.85 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.14% | $32,800,000 | 510,510 | +33,371 | +7% | $64.25 | Q1 2014 | |
| 31 Dec 2013 | 2% | +0.2% | $30,379,000 | 477,139 | +47,150 | +11% | $63.67 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.02% | $25,576,000 | 429,989 | -3,260 | -0.75% | $59.48 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +0.05% | $23,677,000 | 433,249 | +9,400 | +2.2% | $54.65 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | 0% | $22,261,000 | 423,849 | 0 | $52.52 | Q1 2013 |