| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -86,485 | -100% | $48.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -1.2% | $5,439,000 | 86,485 | -131,767 | -60% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.64% | $14,374,000 | 218,252 | -61,125 | -22% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -1.5% | $15,679,000 | 279,377 | -115,668 | -29% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.4% | $22,498,000 | 395,045 | +121,779 | +45% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.8% | $12,947,000 | 273,266 | +43,574 | +19% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.9% | $9,937,000 | 229,692 | +49,000 | +27% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.9% | $7,099,000 | 180,692 | -37,074 | -17% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2.4% | $7,783,000 | 217,766 | +102,045 | +88% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $3,622,000 | 115,721 | +115,721 | NEW | $31.30 | Q1 2014 |