| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,493,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -0.09% | $88,036,000 | 1,493,400 | -88,900 | -5.6% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.61% | $90,381,000 | 1,582,300 | +631,300 | +66% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.56% | $46,485,000 | 951,000 | +645,000 | +211% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $15,836,000 | 306,000 | +306,000 | NEW | $51.75 | Q2 2015 |