| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -520,512 | -100% | $80.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.75% | $25,089,000 | 520,512 | -1,040,425 | -67% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $72,646,000 | 1,560,937 | -16,385 | -1% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.13% | $60,435,000 | 1,577,322 | +239,745 | +18% | $38.31 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $63,435,000 | 1,337,577 | -63,167 | -4.5% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $68,496,000 | 1,400,744 | -5,638 | -0.4% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.18% | $63,442,000 | 1,406,382 | +422,733 | +43% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.25% | $46,458,000 | 983,649 | -571,255 | -37% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.14% | $75,895,000 | 1,554,904 | -360,115 | -19% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.17% | $91,461,000 | 1,915,019 | -458,094 | -19% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $106,197,000 | 2,373,113 | 0 | $44.75 | Q4 2013 |