| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -47,100 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.63% | $1,294,000 | 47,100 | -877,000 | -95% | $27.47 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $24,988,000 | 924,100 | +47,200 | +5.4% | $27.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.25% | $52,824,000 | 876,900 | +160,200 | +22% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $41,339,000 | 716,700 | 0 | $57.68 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.1% | $40,586,000 | 716,700 | -58,300 | -7.5% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.15% | $43,888,000 | 775,000 | +119,300 | +18% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.41% | $32,824,000 | 655,700 | +397,700 | +154% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $14,252,000 | 258,000 | +258,000 | NEW | $55.24 | Q1 2014 |