| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -172,609 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | -0.1% | $9,880,000 | 172,609 | -11,206 | -6.1% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $11,018,000 | 183,815 | -1,272 | -0.69% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $10,377,000 | 185,087 | -4,732 | -2.5% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $10,927,000 | 189,819 | -2,044 | -1.1% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $10,265,000 | 191,863 | -2,009 | -1% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.53% | $10,339,000 | 193,872 | -68,208 | -26% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $12,782,000 | 262,080 | -8,547 | -3.2% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,499,000 | 270,627 | 0 | $49.88 | Q4 2013 |