| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -190,575 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -0.07% | $19,705,000 | 190,575 | -12,086 | -6% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $20,607,000 | 202,661 | -12,912 | -6% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $24,034,000 | 215,573 | -11,351 | -5% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $26,069,000 | 226,924 | -10,424 | -4.4% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $24,891,000 | 237,348 | +371 | +0.16% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $24,575,000 | 236,977 | +12,020 | +5.3% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $22,284,000 | 224,957 | +13,991 | +6.6% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,841,000 | 210,966 | 0 | $103.53 | Q4 2013 |