| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -151,985 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.7% | -0.31% | $10,449,000 | 151,985 | -67,068 | -31% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.04% | $19,147,000 | 219,053 | +10,278 | +4.9% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $17,629,000 | 208,775 | -3,343 | -1.6% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $18,120,000 | 212,118 | -4,135 | -1.9% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $16,265,000 | 216,253 | -10,142 | -4.5% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.06% | $15,905,000 | 226,395 | -15,505 | -6.4% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $15,804,000 | 241,900 | +3,320 | +1.4% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $16,634,000 | 238,580 | 0 | $69.72 | Q4 2013 |