| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -109,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | -1.4% | $7,062,000 | 109,200 | -1,018,100 | -90% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.34% | $77,502,000 | 1,127,300 | -247,100 | -18% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.76% | $120,136,000 | 1,374,400 | +546,500 | +66% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $69,908,000 | 827,900 | -46,600 | -5.3% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $74,700,000 | 874,500 | +874,500 | NEW | $85.42 | Q4 2014 |