| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.26% | $0 | 0 | -352,610 | -100% | $67.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -1.2% | $7,387,000 | 352,610 | -1,677,410 | -83% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.84% | $53,166,000 | 2,030,020 | -1,163,265 | -36% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $76,192,000 | 3,193,285 | +3,193,285 | NEW | $23.86 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -250,000 | -100% | $67.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.26% | $6,032,000 | 250,000 | -380,615 | -60% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.12% | $15,677,000 | 630,615 | +130,615 | +26% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $11,710,000 | 500,000 | +500,000 | NEW | $23.42 | Q3 2014 |