| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -1,468,228 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -0.82% | $83,865,000 | 1,468,228 | -2,562,934 | -64% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0% | $197,043,000 | 4,031,162 | -8,595 | -0.21% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.15% | $209,057,000 | 4,039,757 | +719,491 | +22% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.11% | $175,642,000 | 3,320,266 | +435,935 | +15% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $138,102,000 | 2,884,331 | +2,884,331 | NEW | $47.88 | Q4 2014 |