| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,045 | -100% | $24.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.65% | $519,000 | 8,045 | -153,400 | -95% | $64.51 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.46% | $10,508,000 | 161,445 | -112,972 | -41% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $19,750,000 | 274,417 | -5,238 | -1.9% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $18,739,000 | 279,655 | +4,595 | +1.7% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $17,328,000 | 275,060 | -17,125 | -5.9% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $16,414,000 | 292,185 | -14,755 | -4.8% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $17,082,000 | 306,940 | +306,940 | NEW | $55.65 | Q3 2014 |