| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -234,742 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | -0.09% | $13,664,000 | 234,742 | -78,914 | -25% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $21,401,000 | 313,656 | -1,806 | -0.57% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $19,883,000 | 315,462 | +167 | +0.05% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.21% | $20,447,000 | 315,295 | -171,838 | -35% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $30,450,000 | 487,133 | -4,748 | -0.97% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $34,033,000 | 491,881 | +3,216 | +0.66% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $34,280,000 | 488,665 | -12,418 | -2.5% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $31,493,000 | 501,083 | 0 | $62.85 | Q4 2013 |