| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -321,474 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | -0.88% | $12,354,000 | 321,474 | -496,720 | -61% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $39,314,000 | 818,194 | +17,821 | +2.2% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $31,575,000 | 800,373 | +15,963 | +2% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $33,384,000 | 784,410 | +64,647 | +9% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $28,409,000 | 719,763 | +41,503 | +6.1% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.24% | $24,444,000 | 678,260 | +165,540 | +32% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $15,130,000 | 512,720 | +512,720 | NEW | $29.51 | Q3 2014 |