| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -299,360 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.27% | -0.02% | $16,414,000 | 299,360 | -18,880 | -5.9% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $17,185,000 | 318,240 | +32,865 | +12% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $12,716,000 | 285,375 | +10,215 | +3.7% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $14,215,000 | 275,160 | +7,425 | +2.8% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $13,703,000 | 267,735 | +4,910 | +1.9% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $14,813,000 | 262,825 | -2,825 | -1.1% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $17,838,000 | 265,650 | -6,750 | -2.5% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $17,254,000 | 272,400 | +250 | +0.09% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $19,257,000 | 272,150 | 0 | $70.76 | Q4 2013 |