| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -798,642 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | -0.98% | $47,711,000 | 798,642 | -428,009 | -35% | $59.74 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.22% | $72,569,000 | 1,226,651 | -114,363 | -8.5% | $59.16 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $78,168,000 | 1,341,014 | +19,000 | +1.4% | $58.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $71,878,000 | 1,322,014 | +5,700 | +0.43% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.12% | $74,938,000 | 1,316,314 | +85,527 | +6.9% | $56.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.55% | $72,333,000 | 1,230,787 | -369,330 | -23% | $58.77 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $82,150,000 | 1,600,117 | -66,216 | -4% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $89,082,000 | 1,666,333 | -35,782 | -2.1% | $53.46 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $83,574,000 | 1,702,115 | +247,494 | +17% | $49.10 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $65,792,000 | 1,454,621 | 0 | $45.23 | Q4 2013 |