| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -1,709,434 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | -0% | $133,831,000 | 1,709,434 | -77,272 | -4.3% | $78.29 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $127,429,000 | 1,786,706 | +114,064 | +6.8% | $71.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $111,634,000 | 1,672,642 | +40,113 | +2.5% | $66.74 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $116,258,000 | 1,632,529 | +366,825 | +29% | $71.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $71,424,000 | 1,265,704 | +175 | +0.01% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $70,528,000 | 1,265,529 | +52,524 | +4.3% | $55.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $71,336,000 | 1,213,005 | +559,669 | +86% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,661,000 | 653,336 | 0 | $46.93 | Q4 2013 |