| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -80,166 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.06% | $3,172,000 | 80,166 | +63,690 | +387% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $742,000 | 16,476 | +270 | +1.7% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.21% | $750,000 | 16,206 | -207,929 | -93% | $46.28 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.12% | $10,133,000 | 224,135 | -116,889 | -34% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.07% | $12,966,000 | 341,024 | +85,829 | +34% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $10,376,000 | 255,195 | -13,100 | -4.9% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.11% | $10,528,000 | 268,295 | +123,580 | +85% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,928,000 | 144,715 | 0 | $40.96 | Q4 2013 |