| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -3,326,194 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.22% | $196,079,000 | 3,326,194 | -592,182 | -15% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.19% | $223,818,000 | 3,918,376 | +503,158 | +15% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $166,936,000 | 3,415,218 | +748,807 | +28% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.06% | $137,987,000 | 2,666,411 | +175,175 | +7% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.05% | $131,786,000 | 2,491,236 | +126,804 | +5.4% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.27% | $113,209,000 | 2,364,432 | +790,802 | +50% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.16% | $94,591,000 | 1,573,630 | +350,107 | +29% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.09% | $72,616,000 | 1,223,523 | +193,618 | +19% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.06% | $61,619,000 | 1,029,905 | +114,352 | +12% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $56,169,000 | 915,553 | 0 | $61.35 | Q4 2013 |