| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -219,360 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0.41% | $24,035,000 | 219,360 | -553,726 | -72% | $109.57 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.31% | $72,159,000 | 773,086 | -478,446 | -38% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $125,678,000 | 1,251,532 | +12,035 | +0.97% | $100.42 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $111,542,000 | 1,239,497 | +20,998 | +1.7% | $89.99 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $106,460,000 | 1,218,499 | -35,685 | -2.8% | $87.37 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.06% | $96,170,000 | 1,254,184 | -143,693 | -10% | $76.68 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.07% | $115,268,000 | 1,397,877 | -149,841 | -9.7% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.05% | $115,568,000 | 1,547,718 | -127,163 | -7.6% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $117,576,000 | 1,674,881 | 0 | $70.20 | Q4 2013 |