| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,280 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $340,194 | 7,280 | -1,600 | -18% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.45% | $404,928 | 8,880 | -581,678 | -98% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $29,516,088 | 590,558 | -4,999 | -0.84% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.04% | $33,339,281 | 595,557 | +48,845 | +8.9% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.04% | $28,817,190 | 546,712 | -49,298 | -8.3% | $52.71 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.03% | $35,104,989 | 596,010 | +25,367 | +4.4% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.13% | $35,608,123 | 570,643 | +120,694 | +27% | $62.40 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.07% | $29,476,159 | 449,949 | +58,950 | +15% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $26,063,993 | 390,999 | 0 | $66.66 | Q4 2013 |