| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -1,060,947 | -100% | $31.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0% | $64,803,000 | 1,060,947 | +8,500 | +0.81% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.17% | $59,684,000 | 1,052,447 | +375,100 | +55% | $56.71 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.17% | $38,527,000 | 677,347 | -359,039 | -35% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.72% | $62,328,000 | 1,036,386 | -1,638,444 | -61% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.57% | $151,048,000 | 2,674,830 | -1,289,806 | -33% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $229,988,000 | 3,964,636 | 0 | $58.01 | Q4 2014 | ||
| 31 Mar 2014 | 2.5% | 0% | $151,048,000 | 2,674,830 | 0 | $56.47 | Q1 2014 |