| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -677,061 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | -0.13% | $33,589,000 | 677,061 | -107,752 | -14% | $49.61 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.06% | $35,740,000 | 784,813 | -53,557 | -6.4% | $45.54 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.43% | $45,834,000 | 838,370 | +417,415 | +99% | $54.67 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $22,428,000 | 420,955 | -2,225 | -0.53% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $20,727,000 | 423,180 | +423,180 | NEW | $48.98 | Q4 2014 |