| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.78% | $0 | 0 | -550,054 | -100% | $48.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | -0.27% | $19,786,000 | 550,054 | -191,137 | -26% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.76% | $23,518,000 | 741,191 | -557,360 | -43% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.45% | $40,658,000 | 1,298,551 | -371,795 | -22% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.1% | $54,370,000 | 1,670,346 | -947,665 | -36% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.24% | $91,788,000 | 2,618,011 | -228,418 | -8% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.2% | $110,982,000 | 2,846,429 | -952,347 | -25% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.4% | $127,525,000 | 3,798,776 | +1,450,203 | +62% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.2% | $81,542,000 | 2,348,573 | +751,456 | +47% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2% | $54,350,000 | 1,597,117 | +1,206,554 | +309% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $12,881,000 | 390,563 | 0 | $32.98 | Q4 2013 |