| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -539,611 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0% | $42,251,000 | 539,611 | +3,856 | +0.72% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $38,226,000 | 535,755 | +17,629 | +3.4% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $34,595,000 | 518,126 | -40,111 | -7.2% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $39,785,000 | 558,237 | -78,528 | -12% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $35,932,000 | 636,765 | -293,906 | -32% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $51,932,000 | 930,671 | -33,095 | -3.4% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $56,679,000 | 963,766 | +86,199 | +9.8% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $41,183,000 | 877,567 | 0 | $46.93 | Q4 2013 |