| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.88% | $0 | 0 | -310,923 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.88% | -0% | $17,797,000 | 310,923 | -1,000 | -0.32% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $18,697,000 | 311,923 | -1,000 | -0.32% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.04% | $17,544,000 | 312,923 | -15,887 | -4.8% | $56.06 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $18,928,000 | 328,810 | -387 | -0.12% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | 0% | $17,612,000 | 329,197 | 0 | $53.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | -0% | $17,556,000 | 329,197 | -450 | -0.14% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $16,076,000 | 329,647 | -7,250 | -2.2% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $16,804,000 | 336,897 | 0 | $49.88 | Q4 2013 |