| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -93,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | -0.02% | $3,846,000 | 93,000 | -7,000 | -7% | $41.35 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $4,953,000 | 100,000 | 0 | $49.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $5,044,000 | 100,000 | 0 | $50.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.22% | $4,834,000 | 100,000 | +50,000 | +100% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $2,200,000 | 50,000 | +50,000 | NEW | $44.00 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -40,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | -0.32% | $1,893,000 | 40,000 | -83,500 | -68% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $6,336,000 | 123,500 | 0 | $51.30 | Q4 2013 |