| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -668,994 | -100% | $39.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.41% | $26,960,000 | 668,994 | -1,569,690 | -70% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $88,115,000 | 2,238,684 | -93,900 | -4% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $113,154,000 | 2,332,584 | +23,955 | +1% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.17% | $147,013,000 | 2,308,629 | +484,145 | +27% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.02% | $140,558,000 | 1,824,484 | -40,850 | -2.2% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.05% | $144,237,000 | 1,865,334 | -124,855 | -6.3% | $77.33 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.02% | $122,317,000 | 1,990,189 | -51,245 | -2.5% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.1% | $132,897,000 | 2,041,434 | -272,345 | -12% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.04% | $164,093,000 | 2,313,779 | -115,485 | -4.8% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $183,142,000 | 2,429,264 | 0 | $75.39 | Q4 2013 |