| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -525,690 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.41% | $50,765,000 | 525,690 | -991,401 | -65% | $96.57 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.85% | $143,851,000 | 1,517,091 | -2,126,260 | -58% | $94.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $229,568,000 | 3,643,351 | -88,085 | -2.4% | $63.01 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $201,684,000 | 3,731,436 | +43,080 | +1.2% | $54.05 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.02% | $172,799,000 | 3,688,356 | -83,971 | -2.2% | $46.85 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $203,517,000 | 3,772,327 | -85,483 | -2.2% | $53.95 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $184,095,000 | 3,857,810 | +39,235 | +1% | $47.72 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $157,363,000 | 3,818,575 | 0 | $41.21 | Q2 2014 |