| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.37% | $0 | 0 | -276,430 | -100% | $34.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -1.5% | $14,792,000 | 276,430 | -1,164,198 | -81% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -6% | $94,563,000 | 1,440,628 | -3,944,092 | -73% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -6.7% | $304,021,000 | 5,384,720 | -5,097,549 | -49% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.03% | $619,502,000 | 10,482,269 | +26,709 | +0.26% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.62% | $651,381,000 | 10,455,560 | -573,926 | -5.2% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 10% | -4.5% | $634,306,000 | 11,029,486 | -4,895,292 | -31% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 13% | -1.1% | $855,957,000 | 15,924,778 | -1,391,100 | -8% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.23% | $907,698,000 | 17,315,878 | -314,300 | -1.8% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 14% | -3.7% | $931,579,000 | 17,630,178 | -4,749,322 | -21% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $896,970,000 | 22,379,500 | 0 | $40.08 | Q4 2013 |