| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.87% | $0 | 0 | -701,723 | -100% | $110.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -0.63% | $26,946,000 | 701,723 | -509,627 | -42% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $43,778,000 | 1,211,350 | -38,937 | -3.1% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $48,149,000 | 1,250,287 | -23,158 | -1.8% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $51,995,000 | 1,273,445 | +118,046 | +10% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $48,550,000 | 1,155,399 | +97,000 | +9.2% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.93% | $44,093,000 | 1,058,399 | +1,058,399 | NEW | $41.66 | Q3 2014 |