| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.96% | $0 | 0 | -968,093 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.96% | +0.28% | $27,252,000 | 968,093 | +283,170 | +41% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.6% | $41,931,000 | 684,923 | -287,555 | -30% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $67,373,000 | 972,478 | +11,343 | +1.2% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.48% | $76,554,000 | 961,135 | +213,605 | +29% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $67,053,000 | 747,530 | -20,000 | -2.6% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $55,354,000 | 767,530 | +45,580 | +6.3% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.31% | $49,338,000 | 721,950 | -154,720 | -18% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.79% | $61,384,000 | 876,670 | +375,750 | +75% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $34,388,000 | 500,920 | +500,920 | NEW | $68.65 | Q1 2014 |