| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -993,185 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +1.2% | $45,975,000 | 993,185 | +993,185 | NEW | $46.29 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,115,739 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.44% | $49,081,000 | 1,115,739 | -453,715 | -29% | $43.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $66,074,000 | 1,569,454 | -115,156 | -6.8% | $42.10 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $70,012,000 | 1,684,610 | +72 | +0% | $41.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.7% | $65,933,000 | 1,684,538 | +868,004 | +106% | $39.14 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $31,224,000 | 816,534 | +816,534 | NEW | $38.24 | Q2 2014 |