| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.23% | +0.23% | $2,287,000 | 56,800 | +56,800 | NEW | $40.26 | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -71,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | +0.01% | $2,721,000 | 71,800 | +2,500 | +3.6% | $37.90 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.17% | $2,796,000 | 69,300 | -37,962 | -35% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.11% | $4,109,000 | 107,262 | -27,106 | -20% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.14% | $5,452,000 | 134,368 | -35,161 | -21% | $40.58 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.2% | $6,829,000 | 169,529 | -49,084 | -22% | $40.28 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.57% | $7,951,000 | 218,613 | -149,793 | -41% | $36.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.18% | $13,416,000 | 368,406 | -52,560 | -12% | $36.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.08% | $14,396,000 | 420,966 | +23,842 | +6% | $34.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,006,000 | 397,124 | 0 | $37.79 | Q4 2013 |