| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 4.5% | +0.63% | $109,277,000 | 1,742,849 | +240,609 | +16% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.75% | $90,164,000 | 1,502,240 | +266,691 | +22% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.65% | $77,358,000 | 1,235,549 | -194,961 | -14% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.8% | $87,390,000 | 1,430,510 | +299,482 | +26% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.3% | $70,565,000 | 1,131,028 | +415,114 | +58% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -9% | $37,700,000 | 715,914 | -2,920,553 | -80% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | +8.4% | $162,805,000 | 3,636,467 | +3,636,467 | NEW | $44.77 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -14,878 | -100% | $61.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -6.7% | $753,000 | 14,878 | -1,256,762 | -99% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $128,410,000 | 1,271,640 | 0 | $100.98 | Q4 2013 |