| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.48% | -0.17% | $46,987,000 | 783,112 | -277,330 | -26% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.05% | $61,453,000 | 1,060,442 | +84,070 | +8.6% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.07% | $50,635,000 | 976,372 | +146,184 | +18% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.08% | $42,481,000 | 830,188 | +172,280 | +26% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $33,659,000 | 657,908 | +36,376 | +5.9% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $35,179,000 | 621,532 | +137,687 | +28% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $24,105,000 | 483,845 | +483,845 | NEW | $49.82 | Q4 2014 |