| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -9,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -2.2% | $607,000 | 9,900 | -6,521,776 | -100% | $61.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.12% | $342,062,000 | 6,531,676 | -512,629 | -7.3% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $317,838,000 | 7,044,305 | +166,978 | +2.4% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $343,521,000 | 6,877,327 | +122,538 | +1.8% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $448,381,000 | 6,754,789 | -41,109 | -0.6% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $460,149,000 | 6,795,898 | +93,715 | +1.4% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $413,993,000 | 6,702,183 | -48,398 | -0.72% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $401,860,000 | 6,750,581 | 0 | $59.53 | Q4 2013 |