| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.39% | $0 | 0 | -252,221 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.39% | -0.41% | $8,267,000 | 252,221 | -262,483 | -51% | $32.78 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.6% | $17,294,000 | 514,704 | -414,914 | -45% | $33.60 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.92% | $42,176,000 | 929,618 | +487,438 | +110% | $45.37 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.8% | $22,109,000 | 442,180 | -462,139 | -51% | $50.00 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $55,163,000 | 904,319 | -20,665 | -2.2% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.2% | $56,239,000 | 924,984 | -90,063 | -8.9% | $60.80 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.7% | $50,427,000 | 1,015,047 | +396,835 | +64% | $49.68 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.67% | $28,691,000 | 618,212 | +453,049 | +274% | $46.41 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $7,529,000 | 165,163 | -16,286 | -9% | $45.59 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,478,000 | 181,449 | 0 | $52.24 | Q4 2013 |