| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -407,962 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $31,943,000 | 407,962 | +1,676 | +0.41% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $28,989,000 | 406,286 | -3,515 | -0.86% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,362,000 | 409,801 | -8,959 | -2.1% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,844,000 | 418,760 | +7,664 | +1.9% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,195,000 | 411,096 | +35,618 | +9.5% | $56.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,960,000 | 375,478 | +69,995 | +23% | $55.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,965,000 | 305,483 | -36,930 | -11% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $16,069,000 | 342,413 | +13,424 | +4.1% | $46.93 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $16,364,000 | 328,989 | +6,608 | +2% | $49.74 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $16,612,000 | 322,381 | 0 | $51.53 | Q2 2013 |