| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,420,441 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $111,221,000 | 1,420,441 | +8,247 | +0.58% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $100,760,000 | 1,412,194 | -24,053 | -1.7% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $95,898,000 | 1,436,247 | -47,914 | -3.2% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $105,776,000 | 1,484,161 | -201,834 | -12% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $95,141,000 | 1,685,995 | +2,636 | +0.16% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $93,931,000 | 1,683,359 | -63,798 | -3.7% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $102,750,000 | 1,747,157 | +248,228 | +17% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,345,000 | 1,498,929 | 0 | $46.93 | Q4 2013 |