| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.35% | $0 | 0 | -320,223 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.35% | +0.21% | $12,370,000 | 320,223 | +190,223 | +146% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $5,103,000 | 130,000 | +130,000 | NEW | $39.25 | Q4 2015 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -496,479 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | +0.07% | $17,893,000 | 496,479 | +85,446 | +21% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.11% | $15,845,000 | 411,033 | -136,414 | -25% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.09% | $19,308,000 | 547,447 | -102,553 | -16% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.22% | $30,667,000 | 650,000 | -170,827 | -21% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $112,191,000 | 820,827 | 0 | $136.68 | Q2 2014 |