| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -999,668 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0% | $78,274,000 | 999,668 | -38,910 | -3.7% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $74,103,000 | 1,038,578 | +67,006 | +6.9% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $64,872,000 | 971,572 | +16,172 | +1.7% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $68,091,000 | 955,400 | +70,678 | +8% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $49,925,000 | 884,722 | +129,488 | +17% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $42,142,000 | 755,234 | -1,387 | -0.18% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,497,000 | 756,621 | +57,992 | +8.3% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,787,000 | 698,629 | 0 | $46.93 | Q4 2013 |