| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 4.2% | -0.62% | $22,031,000 | 466,957 | -69,163 | -13% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.64% | $25,798,000 | 536,120 | +75,800 | +16% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.47% | $21,957,000 | 460,320 | -64,020 | -12% | $47.70 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.73% | $21,089,000 | 524,340 | +197,406 | +60% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $15,072,000 | 326,934 | -13,134 | -3.9% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $17,612,000 | 340,068 | 0 | $51.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.03% | $19,373,000 | 340,068 | -6,940 | -2% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $18,387,000 | 347,008 | +8,730 | +2.6% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $18,045,000 | 338,278 | -9,641 | -2.8% | $53.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.15% | $17,030,000 | 347,919 | +22,467 | +6.9% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,759,000 | 325,452 | 0 | $45.35 | Q4 2013 |