| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -959,285 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.03% | $56,550,000 | 959,285 | -20,767 | -2.1% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.26% | $55,981,000 | 980,052 | +130,052 | +15% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $41,548,000 | 850,000 | +850,000 | NEW | $48.88 | Q3 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -231,100 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.43% | +0.43% | $13,891,000 | 231,100 | +231,100 | NEW | $60.11 | Q3 2014 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -1,049,087 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.9% | -0.13% | $62,767,000 | 1,049,087 | -75,349 | -6.7% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $68,984,000 | 1,124,436 | 0 | $61.35 | Q4 2013 |