| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -1,709,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.84% | $66,019,000 | 1,709,000 | +1,083,100 | +173% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $24,567,000 | 625,900 | +5,600 | +0.9% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $22,157,000 | 620,300 | -1,300 | -0.21% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $22,402,000 | 621,600 | -1,300 | -0.21% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $24,013,000 | 622,900 | +4,300 | +0.7% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $21,818,000 | 618,600 | +2,600 | +0.42% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.07% | $29,063,000 | 616,000 | -69,000 | -10% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.79% | $93,626,000 | 685,000 | -279,000 | -29% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $126,024,000 | 964,000 | 0 | $130.73 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $141,178,000 | 964,000 | 0 | $146.45 | Q4 2013 |