| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -1,140,490 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.65% | -0.02% | $112,886,000 | 1,140,490 | -36,450 | -3.1% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.05% | $116,023,000 | 1,176,940 | -89,628 | -7.1% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.05% | $109,559,000 | 1,266,568 | -102,915 | -7.5% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $137,564,000 | 1,369,483 | -34,613 | -2.5% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $145,183,000 | 1,404,096 | -35,948 | -2.5% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $128,135,000 | 1,440,044 | -32,686 | -2.2% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $124,371,000 | 1,472,730 | -46,986 | -3.1% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $126,183,000 | 1,519,716 | -80,361 | -5% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.02% | $122,086,000 | 1,600,077 | -58,428 | -3.5% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $129,695,000 | 1,658,505 | 0 | $78.20 | Q4 2013 |