| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -6,805 | -100% | $96.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.65% | $228,000 | 6,805 | -1,237,530 | -99% | $33.50 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $35,576,000 | 1,244,335 | -12,844 | -1% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $34,560,000 | 1,257,179 | -63,808 | -4.8% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.11% | $48,308,000 | 1,320,987 | -249,930 | -16% | $36.57 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.28% | $66,198,000 | 1,570,917 | -601,560 | -28% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.23% | $92,721,000 | 2,172,477 | +520,395 | +31% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.25% | $70,032,000 | 1,652,082 | +599,859 | +57% | $42.39 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.08% | $71,383,000 | 1,052,223 | -150,610 | -13% | $67.84 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.07% | $70,703,000 | 1,202,833 | +162,920 | +16% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $57,268,000 | 1,039,913 | 0 | $55.07 | Q4 2013 |