| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,819,595 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -1% | $122,004,000 | 1,819,595 | -1,231,984 | -40% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.93% | $192,860,000 | 3,051,579 | +1,322,979 | +77% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $105,998,000 | 1,728,600 | +1,728,600 | NEW | $61.32 | Q3 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -156,270 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $9,303,000 | 156,270 | 0 | $59.53 | Q4 2013 |