| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -3,132,254 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | -0% | $120,999,000 | 3,132,254 | -1,335 | -0.04% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $122,993,000 | 3,133,589 | -24,672 | -0.78% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.22% | $112,813,000 | 3,158,261 | +222,955 | +7.6% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $105,788,000 | 2,935,306 | 0 | $36.04 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +1.2% | $113,156,000 | 2,935,306 | +1,050,233 | +56% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $66,487,000 | 1,885,073 | +5,072 | +0.27% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.27% | $88,698,000 | 1,880,001 | +145,600 | +8.4% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.78% | $237,058,000 | 1,734,401 | +150,000 | +9.5% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 8% | +3.6% | $207,129,000 | 1,584,401 | +720,813 | +83% | $130.73 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $126,336,000 | 863,588 | 0 | $146.29 | Q4 2013 |