| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.73% | +0.73% | $7,340,000 | 228,995 | +228,995 | NEW | $32.05 | Q2 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -240,951 | -100% | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.23% | $6,667,000 | 240,951 | -78,022 | -24% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $10,088,000 | 318,973 | +4,423 | +1.4% | $31.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $10,889,000 | 314,550 | +18,100 | +6.1% | $34.62 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $9,854,000 | 296,450 | +10,997 | +3.9% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $10,276,000 | 285,453 | +15,662 | +5.8% | $36.00 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.24% | $9,197,000 | 269,791 | -67,538 | -20% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $12,575,000 | 337,329 | -7,099 | -2.1% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.15% | $12,352,000 | 344,428 | +40,639 | +13% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,448,000 | 303,789 | 0 | $34.39 | Q4 2013 |