| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.99% | $0 | 0 | -538,290 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.99% | -0.86% | $31,302,000 | 538,290 | -469,940 | -47% | $58.15 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.09% | $54,051,000 | 1,008,230 | +55,430 | +5.8% | $53.61 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.94% | $53,166,000 | 952,800 | +488,700 | +105% | $55.80 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.55% | $24,959,000 | 464,100 | -268,900 | -37% | $53.78 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.17% | $41,349,000 | 733,000 | +88,000 | +14% | $56.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.67% | $38,894,000 | 645,000 | +300,000 | +87% | $60.30 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.81% | $19,348,000 | 345,000 | +345,000 | NEW | $56.08 | Q3 2014 |