| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -1,584,425 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.9% | +0.99% | $93,212,000 | 1,584,425 | +534,425 | +51% | $58.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.49% | $55,577,000 | 1,050,000 | -289,402 | -22% | $52.93 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1% | $74,069,000 | 1,339,402 | +527,094 | +65% | $55.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $43,507,000 | 812,308 | +27,308 | +3.5% | $53.56 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $44,109,000 | 785,000 | -45,000 | -5.4% | $56.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.35% | $49,933,000 | 830,000 | +157,500 | +23% | $60.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.5% | $37,613,000 | 672,500 | +650,000 | +2889% | $55.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $1,300,000 | 22,500 | +22,500 | NEW | $57.78 | Q2 2014 |