| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,895,438 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0% | $148,413,000 | 1,895,438 | +97,560 | +5.4% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $128,279,000 | 1,797,878 | -390,018 | -18% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $146,087,000 | 2,187,896 | +55,052 | +2.6% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $152,008,000 | 2,132,844 | +908 | +0.04% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $120,305,000 | 2,131,936 | +325,219 | +18% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $100,817,000 | 1,806,717 | +293,376 | +19% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $88,999,000 | 1,513,341 | +1,490,940 | +6656% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,052,000 | 22,401 | 0 | $46.96 | Q4 2013 |