| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -6,066 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.3% | $242,000 | 6,066 | -551,400 | -99% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $30,939,000 | 557,466 | +179,500 | +47% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.15% | $22,916,000 | 377,966 | +183,363 | +94% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.96% | $10,769,000 | 194,603 | -1,287,584 | -87% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -12% | $79,297,000 | 1,482,187 | -14,716,011 | -91% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 19% | +19% | $1,006,556,000 | 16,198,198 | +16,138,198 | +26897% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $3,708,000 | 60,000 | +60,000 | NEW | $61.80 | Q1 2014 |