| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -162,399 | -100% | $44.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -2.3% | $8,774,000 | 162,399 | -2,535,946 | -94% | $54.03 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -1% | $176,283,000 | 2,698,345 | -1,016,392 | -27% | $65.33 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +2% | $217,349,000 | 3,714,737 | +2,144,695 | +137% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $90,325,000 | 1,570,042 | +1,570,042 | NEW | $57.53 | Q4 2014 | |
| 31 Mar 2014 | -0.86% | $0 | 0 | -1,468,135 | -100% | $44.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $66,874,000 | 1,468,135 | 0 | $45.55 | Q4 2013 |