| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,075 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.04% | $406,000 | 5,075 | -26,625 | -84% | $80.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -2.7% | $2,561,000 | 31,700 | -1,913,722 | -98% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.39% | $143,533,000 | 1,945,422 | -362,439 | -16% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.18% | $194,621,000 | 2,307,861 | +159,991 | +7.4% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.3% | $202,093,000 | 2,147,870 | -1,038,346 | -33% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.41% | $275,640,000 | 3,186,216 | +354,022 | +12% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.3% | $226,915,000 | 2,832,194 | +230,782 | +8.9% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.21% | $216,281,000 | 2,601,412 | +146,258 | +6% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.27% | $206,208,000 | 2,455,154 | +175,963 | +7.7% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $177,070,000 | 2,279,191 | 0 | $77.69 | Q4 2013 |