| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -505,018 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.02% | $24,004,000 | 505,018 | -133,128 | -21% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.1% | $34,505,000 | 638,146 | -633,997 | -50% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.12% | $88,796,000 | 1,272,143 | +673,155 | +112% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.06% | $33,279,000 | 598,988 | -455,851 | -43% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $76,813,000 | 1,054,839 | -56,398 | -5.1% | $72.82 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $67,719,000 | 1,111,237 | +243,704 | +28% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $45,502,000 | 867,533 | +145,320 | +20% | $52.45 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $43,535,000 | 722,213 | +461,597 | +177% | $60.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,875,000 | 260,616 | 0 | $37.89 | Q4 2013 |