| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,312,535 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.2% | $77,308,000 | 1,312,535 | -202,185 | -13% | $58.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.23% | $59,438,000 | 1,514,720 | +334,345 | +28% | $39.24 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.86% | $54,451,000 | 1,180,375 | +1,180,375 | NEW | $46.13 | Q2 2015 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -293,140 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.21% | -0.22% | $12,497,000 | 293,140 | -302,545 | -51% | $42.63 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $22,535,000 | 595,685 | 0 | $37.83 | Q4 2013 |