| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -237,951 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.7% | -0.05% | $12,383,000 | 237,951 | -17,565 | -6.9% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.06% | $15,765,000 | 255,516 | -19,068 | -6.9% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $17,458,000 | 274,584 | -17,127 | -5.9% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.26% | $16,356,000 | 291,711 | -83,117 | -22% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.08% | $24,386,000 | 374,828 | -21,683 | -5.5% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $29,520,000 | 396,511 | +17,228 | +4.5% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.53% | $24,661,000 | 379,283 | -140,629 | -27% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $28,730,000 | 519,912 | 0 | $55.26 | Q4 2013 |