| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.98% | -0.23% | $95,354,000 | 2,149,542 | -510,784 | -19% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.31% | $106,014,000 | 2,660,326 | +776,656 | +41% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.22% | $78,756,000 | 1,883,670 | +582,400 | +45% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $44,673,000 | 1,301,270 | +1,301,270 | NEW | $34.33 | Q3 2015 |