| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -709,291 | -100% | $103.56 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -0.37% | $21,811,000 | 709,291 | -55,045 | -7.2% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 5% | -1.6% | $22,097,000 | 764,336 | -236,201 | -24% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.33% | $27,945,000 | 1,000,537 | -49,285 | -4.7% | $27.93 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -13% | $32,209,000 | 1,049,822 | -1,856,007 | -64% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +6.6% | $88,076,000 | 2,905,829 | +2,703,921 | +1339% | $30.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1% | $6,275,000 | 201,908 | +147,486 | +271% | $31.08 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.39% | $1,704,000 | 54,422 | +40,112 | +280% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $439,000 | 14,310 | +14,310 | NEW | $30.68 | Q2 2014 |