| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -501,400 | -100% | $39.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $14,335,000 | 501,400 | 0 | $28.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $11,708,000 | 501,400 | 0 | $23.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $14,997,000 | 501,400 | 0 | $29.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $23,140,000 | 501,400 | 0 | $46.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $23,932,000 | 501,400 | 0 | $47.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $25,857,000 | 501,400 | 0 | $51.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $28,565,000 | 501,400 | 0 | $56.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0% | $37,374,000 | 501,400 | -545 | -0.11% | $74.54 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $35,804,000 | 501,945 | -1,455 | -0.29% | $71.33 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $32,062,000 | 503,400 | 0 | $63.69 | Q4 2013 |