| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 19% | -0.32% | $26,994,000 | 655,189 | -10,846 | -1.6% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 22% | +3.8% | $29,479,000 | 666,035 | +117,641 | +21% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 20% | +4.4% | $25,407,000 | 548,394 | +121,498 | +28% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 19% | -3% | $26,971,000 | 426,896 | -67,182 | -14% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 17% | -5.3% | $35,880,000 | 494,078 | -158,105 | -24% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.4% | $41,609,000 | 652,183 | -17,059 | -2.5% | $63.80 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.04% | $30,451,000 | 669,242 | +2,266 | +0.34% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.32% | $37,858,000 | 666,976 | +16,672 | +2.6% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.54% | $41,645,000 | 650,304 | +23,667 | +3.8% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.48% | $31,595,000 | 626,637 | -24,284 | -3.7% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $29,636,000 | 650,921 | 0 | $45.53 | Q4 2013 |