| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.51% | +0.05% | $5,197,000 | 169,822 | +16,343 | +11% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.64% | $4,979,000 | 153,479 | -149,714 | -49% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $9,232,000 | 303,193 | +2,641 | +0.88% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.62% | $11,156,000 | 300,552 | +153,783 | +105% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $4,786,000 | 146,769 | -1,770 | -1.2% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.28% | $5,613,000 | 148,539 | -73,617 | -33% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.02% | $8,660,000 | 222,156 | +6,274 | +2.9% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.03% | $7,251,000 | 215,882 | -7,763 | -3.5% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.12% | $6,935,000 | 223,645 | -41,256 | -16% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $6,996,000 | 264,901 | +264,901 | NEW | $26.41 | Q1 2014 |