| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -309,338 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | -0.43% | $13,716,000 | 309,338 | -635,217 | -67% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.12% | $52,593,000 | 944,555 | -162,403 | -15% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $48,695,000 | 1,106,958 | +15,799 | +1.4% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.05% | $56,173,000 | 1,091,159 | +97,669 | +9.8% | $51.48 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $63,693,000 | 993,490 | +520 | +0.05% | $64.11 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $56,430,000 | 992,970 | -4,747 | -0.48% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.11% | $50,594,000 | 997,717 | -199,496 | -17% | $50.71 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $53,049,000 | 1,197,213 | -1,912 | -0.16% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $46,622,000 | 1,199,125 | -6,711 | -0.56% | $38.88 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $48,258,000 | 1,205,836 | 0 | $40.02 | Q4 2013 |