| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.5% | +1.5% | $15,507,000 | 317,913 | +317,913 | NEW | $48.78 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -268,348 | -100% | $76.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.29% | $10,862,000 | 268,348 | -67,654 | -20% | $40.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.34% | $14,867,000 | 336,002 | -70,563 | -17% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.17% | $21,104,000 | 406,565 | +31,900 | +8.5% | $51.91 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $18,810,000 | 374,665 | -2,422 | -0.64% | $50.20 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.07% | $21,489,000 | 377,087 | -12,151 | -3.1% | $56.99 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.46% | $24,036,000 | 389,238 | -70,973 | -15% | $61.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.08% | $30,689,000 | 460,211 | -12,989 | -2.7% | $66.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.21% | $27,419,000 | 473,200 | +36,198 | +8.3% | $57.94 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $27,308,000 | 437,002 | 0 | $62.49 | Q4 2013 |