| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -598,941 | -100% | $154.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $13,362,000 | 598,941 | +5,399 | +0.91% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $14,583,000 | 593,542 | +593,542 | NEW | $24.57 | Q4 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -504,405 | -100% | $154.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.03% | $13,170,000 | 504,405 | -199,263 | -28% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $16,902,000 | 703,668 | -65,100 | -8.5% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $18,980,000 | 768,768 | -302,909 | -28% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.04% | $23,308,000 | 1,071,677 | -341,727 | -24% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $27,928,000 | 1,413,404 | 0 | $19.76 | Q4 2013 |