| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -114,261 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.12% | $8,947,000 | 114,261 | -124,450 | -52% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.08% | $17,032,000 | 238,711 | -95,509 | -29% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.07% | $22,316,000 | 334,220 | -90,424 | -21% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.08% | $30,264,000 | 424,644 | +97,956 | +30% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $18,435,000 | 326,688 | +36,716 | +13% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $16,180,000 | 289,972 | +42,267 | +17% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $14,568,000 | 247,705 | +31,841 | +15% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,130,000 | 215,864 | 0 | $46.93 | Q4 2013 |