| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -553,655 | -100% | $54.28 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.06% | $29,792,000 | 553,655 | -10,207 | -1.8% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.06% | $30,815,000 | 563,862 | +9,264 | +1.7% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.22% | $34,158,000 | 554,598 | +32,301 | +6.2% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $34,545,000 | 522,297 | +522,297 | NEW | $66.14 | Q1 2015 |