| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -1,523,352 | -100% | $77.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.24% | $59,060,000 | 1,523,352 | -1,255,483 | -45% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.26% | $129,132,000 | 2,778,835 | -1,414,431 | -34% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.06% | $180,772,000 | 4,193,266 | +294,300 | +7.5% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.14% | $165,238,000 | 3,898,966 | -658,859 | -14% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.93% | $178,211,000 | 4,557,825 | +4,557,825 | NEW | $39.10 | Q3 2014 |