| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -516,667 | -100% | $163.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0% | $19,581,000 | 516,667 | -4,620 | -0.89% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $22,071,000 | 521,287 | -22,405 | -4.1% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.09% | $26,336,000 | 543,692 | -94,680 | -15% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $33,265,000 | 638,372 | +23,240 | +3.8% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $31,673,000 | 615,132 | 0 | $51.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.01% | $30,184,000 | 615,132 | -6,100 | -0.98% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $25,215,000 | 621,232 | -38,600 | -5.8% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.19% | $32,661,000 | 659,832 | -159,578 | -19% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.07% | $35,037,000 | 819,410 | -67,670 | -7.6% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $41,834,000 | 887,080 | 0 | $47.16 | Q4 2013 |