| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -194,477 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.05% | $6,809,000 | 194,477 | -1,497,701 | -89% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $78,822,000 | 1,692,178 | -440,721 | -21% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $104,640,000 | 2,132,899 | -210,735 | -9% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $113,502,000 | 2,343,634 | +43,926 | +1.9% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $98,037,000 | 2,299,708 | +19,849 | +0.87% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $123,500,000 | 2,279,859 | +63,345 | +2.9% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $117,209,000 | 2,216,514 | -11,289 | -0.51% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $149,731,000 | 2,227,803 | 0 | $67.21 | Q4 2013 |