| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -182,184 | -100% | $87.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -1.2% | $8,513,000 | 182,184 | -1,640,628 | -90% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $74,735,000 | 1,822,812 | +128,742 | +7.6% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.39% | $65,891,000 | 1,694,070 | +684,556 | +68% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.29% | $36,443,000 | 1,009,514 | +712,035 | +239% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.97% | $11,224,000 | 297,479 | -2,571,497 | -90% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.27% | $113,870,000 | 2,868,976 | -720,276 | -20% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $136,212,000 | 3,589,252 | -513,013 | -13% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.6% | $153,630,000 | 4,102,265 | +1,977,633 | +93% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $76,763,000 | 2,124,632 | +11,611 | +0.55% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $76,280,000 | 2,113,021 | 0 | $36.10 | Q4 2013 |