| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -62,691 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $2,254,000 | 62,691 | +85 | +0.14% | $35.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.17% | $1,893,000 | 62,606 | -408,483 | -87% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.08% | $16,493,000 | 471,089 | -177,080 | -27% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.11% | $30,192,000 | 648,169 | -216,727 | -25% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.03% | $42,432,000 | 864,896 | +68,256 | +8.6% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $38,581,000 | 796,640 | -3,952 | -0.49% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.21% | $34,129,000 | 800,592 | -477,747 | -37% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $69,248,000 | 1,278,339 | -13,922 | -1.1% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $68,335,000 | 1,292,261 | -23,568 | -1.8% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $88,437,000 | 1,315,829 | 0 | $67.21 | Q4 2013 |