| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.46% | $0 | 0 | -250,080 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.46% | +0.46% | $9,203,000 | 250,080 | +250,080 | NEW | $36.80 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -400,394 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +1.1% | $14,542,000 | 400,394 | +400,394 | NEW | $36.32 | Q3 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -100,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.18% | -0.7% | $3,437,000 | 100,000 | -400,000 | -80% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $16,585,000 | 500,000 | -7,940 | -1.6% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.12% | $16,625,000 | 507,940 | -109,290 | -18% | $32.73 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.24% | $19,288,000 | 617,230 | +267,230 | +76% | $31.25 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $11,144,000 | 350,000 | 0 | $31.84 | Q4 2013 |