| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -193,865 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.1% | $8,040,000 | 193,865 | -52,769 | -21% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.1% | $10,181,000 | 246,634 | -55,190 | -18% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $12,423,000 | 301,824 | -19,576 | -6.1% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.08% | $13,868,000 | 321,400 | +51,250 | +19% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.09% | $17,462,000 | 270,150 | +47,995 | +22% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $15,173,000 | 222,155 | +222,155 | NEW | $68.30 | Q1 2015 |