| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -47,560 | -100% | $53.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -1.5% | $1,315,000 | 47,560 | -487,223 | -91% | $27.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $17,445,000 | 534,783 | -4,009 | -0.74% | $32.62 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $17,301,000 | 538,792 | +3,868 | +0.72% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $25,061,000 | 534,924 | +242 | +0.05% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.24% | $31,012,000 | 534,682 | -73,353 | -12% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.2% | $32,670,000 | 608,035 | +398,595 | +190% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.42% | $15,369,000 | 209,440 | +96,910 | +86% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $6,482,000 | 112,530 | +112,530 | NEW | $57.60 | Q2 2014 |