| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,456,320 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.04% | $127,879,000 | 1,456,320 | -56,536 | -3.7% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $144,962,000 | 1,512,856 | -114,969 | -7.1% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $146,716,000 | 1,627,825 | -145,084 | -8.2% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.13% | $151,991,000 | 1,772,909 | -206,590 | -10% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $186,647,000 | 1,979,499 | +132,813 | +7.2% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $159,831,000 | 1,846,686 | +1,846,686 | NEW | $86.55 | Q4 2014 |