| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -884,478 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -3.3% | $52,140,000 | 884,478 | -2,325,673 | -72% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -1.4% | $183,363,000 | 3,210,151 | -931,397 | -22% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.54% | $202,439,000 | 4,141,548 | +440,816 | +12% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.32% | $191,513,000 | 3,700,732 | -243,176 | -6.2% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.41% | $208,633,000 | 3,943,908 | +311,509 | +8.6% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +1.9% | $173,919,000 | 3,632,399 | +1,286,895 | +55% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.5% | $140,988,000 | 2,345,504 | +761,424 | +48% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.25% | $94,016,000 | 1,584,080 | +137,422 | +9.5% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.03% | $86,554,000 | 1,446,658 | -14,540 | -1% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $89,644,000 | 1,461,198 | 0 | $61.35 | Q4 2013 |