| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -127,912 | -100% | $98.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.04% | $3,939,000 | 127,912 | -136,355 | -52% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,936,000 | 264,267 | +264,267 | NEW | $30.03 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -65,245 | -100% | $98.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $2,158,000 | 65,245 | -88,841 | -58% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $4,749,000 | 154,086 | -80,964 | -34% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $7,139,000 | 235,050 | +235,050 | NEW | $30.37 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,975 | -100% | $98.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.07% | $385,000 | 11,975 | -207,591 | -95% | $32.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $7,064,000 | 219,566 | -101,981 | -32% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,462,000 | 321,547 | 0 | $29.43 | Q4 2013 |