| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -24,710 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.17% | $640,000 | 24,710 | -195,087 | -89% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.15% | $5,750,000 | 219,797 | -190,963 | -46% | $26.16 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.09% | $21,894,000 | 410,760 | -67,450 | -14% | $53.30 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.03% | $26,039,000 | 478,210 | -25,161 | -5% | $54.45 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.25% | $33,117,000 | 503,371 | +156,571 | +45% | $65.79 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.08% | $23,305,000 | 346,800 | +52,453 | +18% | $67.20 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $23,730,000 | 294,347 | -2,196 | -0.74% | $80.62 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $22,395,000 | 296,543 | -3,227 | -1.1% | $75.52 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $22,501,000 | 299,770 | 0 | $75.06 | Q4 2013 |