| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -717,510 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.83% | -0.5% | $41,070,000 | 717,510 | -431,362 | -38% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.58% | $68,863,000 | 1,148,872 | -609,000 | -35% | $59.94 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $98,555,000 | 1,757,872 | -21,100 | -1.2% | $56.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.32% | $102,407,000 | 1,778,972 | -330,300 | -16% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $112,846,000 | 2,109,272 | 0 | $53.50 | Q3 2014 |