| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -2,244,693 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $137,981,000 | 2,244,693 | +2,244,693 | NEW | $61.47 | Q1 2016 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -1,404,753 | -100% | $62.35 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.31% | $135,067,000 | 1,404,753 | -242,324 | -15% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.7% | $146,919,000 | 1,647,077 | -1,383,654 | -46% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $235,033,000 | 3,030,731 | +1,105,115 | +57% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.31% | $142,226,000 | 1,925,616 | +275,413 | +17% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $129,772,000 | 1,650,203 | 0 | $78.64 | Q4 2013 |