| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -20,000 | -100% | $57.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -2.7% | $906,000 | 20,000 | -1,585,000 | -99% | $45.30 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.28% | $72,963,000 | 1,605,000 | -170,000 | -9.6% | $45.46 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.55% | $77,710,000 | 1,775,000 | -321,000 | -15% | $43.78 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.7% | $101,887,000 | 2,096,000 | +2,096,000 | NEW | $48.61 | Q2 2015 | |
| 30 Jun 2015 | -4% | $0 | 0 | -2,326,000 | -100% | $57.00 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +4% | $114,695,000 | 2,326,000 | +2,326,000 | NEW | $49.31 | Q1 2015 | |
| 31 Mar 2015 | -3.6% | $0 | 0 | -2,326,000 | -100% | $57.00 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | 0% | $111,764,300 | 2,326,000 | 0 | $48.05 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | -0.03% | $104,065,000 | 2,326,000 | -17,045 | -0.73% | $44.74 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.08% | $105,085,568 | 2,343,045 | +55,650 | +2.4% | $44.85 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0% | $99,547,000 | 2,287,395 | +280 | +0.01% | $43.52 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $98,528,914 | 2,287,115 | 0 | $43.08 | Q4 2013 |