| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -77,890 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | -1% | $3,870,000 | 77,890 | -489,831 | -86% | $49.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $27,069,000 | 567,721 | -36,217 | -6% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.2% | $37,589,000 | 603,938 | -72,452 | -11% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.21% | $44,682,000 | 676,390 | +53,879 | +8.7% | $66.06 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.57% | $41,484,000 | 622,511 | +137,274 | +28% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.61% | $30,609,000 | 485,237 | +166,941 | +52% | $63.08 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.53% | $19,687,000 | 318,296 | +132,206 | +71% | $61.85 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $10,672,000 | 186,090 | +186,090 | NEW | $57.35 | Q1 2014 |