| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -1,088,495 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | -0.36% | $50,735,000 | 1,088,495 | -434,428 | -29% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.5% | $72,537,000 | 1,522,923 | -608,730 | -29% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $98,717,000 | 2,131,653 | +89,492 | +4.4% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $127,860,000 | 2,042,161 | -57,357 | -2.7% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.13% | $164,287,000 | 2,099,518 | +120,562 | +6.1% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $120,795,000 | 1,978,956 | -85,351 | -4.1% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $125,985,000 | 2,064,307 | -26,771 | -1.3% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.56% | $110,158,000 | 2,091,078 | -798,752 | -28% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $164,142,000 | 2,889,830 | +45,286 | +1.6% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $161,428,000 | 2,844,544 | 0 | $56.75 | Q4 2013 |