| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.51% | $0 | 0 | -231,891 | -100% | $66.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.64% | $9,844,000 | 231,891 | -288,952 | -55% | $42.45 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.06% | $18,995,000 | 520,843 | +38,606 | +8% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.27% | $16,367,000 | 482,237 | +214,957 | +80% | $33.94 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.09% | $10,857,000 | 267,280 | -51,988 | -16% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.27% | $13,687,000 | 319,268 | -109,621 | -26% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.35% | $19,098,000 | 428,889 | +125,646 | +41% | $44.53 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $12,039,000 | 303,243 | -7,787 | -2.5% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.42% | $14,961,000 | 311,030 | +135,167 | +77% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.08% | $8,491,000 | 175,863 | +20,719 | +13% | $48.28 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $8,074,000 | 155,144 | 0 | $52.04 | Q4 2013 |