| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -463,625 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | +0.03% | $19,894,000 | 463,625 | +130,610 | +39% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $18,775,000 | 333,015 | -35,080 | -9.5% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.21% | $24,331,000 | 368,095 | -588,410 | -62% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.03% | $64,268,000 | 956,505 | -95,939 | -9.1% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.07% | $80,849,000 | 1,052,444 | -159,400 | -13% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.07% | $86,744,000 | 1,211,844 | +154,900 | +15% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $69,040,000 | 1,056,944 | +148,200 | +16% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $60,095,000 | 908,744 | 0 | $66.13 | Q4 2013 |