| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -673,122 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | -0.11% | $45,133,000 | 673,122 | -243,012 | -27% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.03% | $57,900,000 | 916,134 | +64,580 | +7.6% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.42% | $52,217,000 | 851,554 | -898,814 | -51% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $91,667,000 | 1,750,368 | -84,639 | -4.6% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.09% | $82,796,000 | 1,835,007 | +340,096 | +23% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.43% | $74,671,000 | 1,494,911 | -1,397,406 | -48% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.13% | $191,992,000 | 2,892,317 | -376,010 | -12% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.16% | $221,298,000 | 3,268,327 | -509,707 | -13% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.23% | $233,369,000 | 3,778,034 | -742,029 | -16% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $269,079,000 | 4,520,063 | 0 | $59.53 | Q4 2013 |