| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -538,592 | -100% | $66.88 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.18% | $26,219,000 | 538,592 | -69,152 | -11% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.2% | $30,807,000 | 607,744 | -540,179 | -47% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.67% | $51,507,000 | 1,147,923 | -434,740 | -27% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $65,016,000 | 1,582,663 | +127,171 | +8.7% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.16% | $65,439,000 | 1,455,492 | +122,468 | +9.2% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.6% | $65,571,000 | 1,333,024 | -910,822 | -41% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.53% | $81,115,000 | 2,243,846 | +402,732 | +22% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.63% | $71,288,000 | 1,841,114 | +469,914 | +34% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.22% | $47,512,000 | 1,371,200 | +164,843 | +14% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $33,139,000 | 1,206,357 | 0 | $27.47 | Q4 2013 |