| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.73% | $0 | 0 | -844,140 | -100% | $71.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | -0.02% | $26,101,000 | 844,140 | -25,341 | -2.9% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.9% | $28,945,000 | 869,481 | -1,039,417 | -54% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.08% | $61,238,000 | 1,908,898 | -101,826 | -5.1% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $71,883,000 | 2,010,724 | -137,498 | -6.4% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.15% | $72,459,000 | 2,148,222 | -209,803 | -8.9% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.23% | $82,248,000 | 2,358,025 | -319,469 | -12% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -2% | $92,052,000 | 2,677,494 | -3,094,340 | -54% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.15% | $200,629,000 | 5,771,834 | -238,659 | -4% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.13% | $212,231,000 | 6,010,493 | -221,476 | -3.6% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $218,617,000 | 6,231,969 | 0 | $35.08 | Q4 2013 |