| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.37% | -0.03% | $1,939,000 | 60,980 | -4,609 | -7% | $31.80 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.65% | $1,777,000 | 65,589 | -138,049 | -68% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.12% | $5,899,000 | 203,638 | -28,018 | -12% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.15% | $7,040,000 | 231,656 | +51,939 | +29% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $7,117,000 | 179,717 | -11,498 | -6% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -2.3% | $8,184,000 | 191,215 | -579,271 | -75% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +2.4% | $35,403,000 | 770,486 | +599,273 | +350% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.08% | $9,022,000 | 171,213 | -16,288 | -8.7% | $52.69 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.23% | $9,747,000 | 187,501 | +46,655 | +33% | $51.98 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.6% | $6,520,000 | 140,846 | +96,266 | +216% | $46.29 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,050,000 | 44,580 | 0 | $45.98 | Q4 2013 |