| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.45% | -0.09% | $43,577,000 | 953,136 | -184,207 | -16% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.03% | $55,605,000 | 1,137,343 | -69,307 | -5.7% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.22% | $53,406,000 | 1,206,650 | +566,990 | +89% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.08% | $39,441,000 | 639,660 | +146,650 | +30% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.2% | $34,683,000 | 493,010 | +323,675 | +191% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.08% | $19,076,000 | 169,335 | -81,010 | -32% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $25,287,000 | 250,345 | -31,990 | -11% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $23,394,000 | 282,335 | -28,900 | -9.3% | $82.86 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $25,415,000 | 311,235 | -6,578 | -2.1% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $22,749,000 | 317,813 | +150,500 | +90% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $12,346,000 | 167,313 | 0 | $73.79 | Q4 2013 |