| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.36% | $0 | 0 | -223,090 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.36% | +0.01% | $12,366,000 | 223,090 | +3,317 | +1.5% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.07% | $15,399,000 | 219,773 | -37,473 | -15% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.09% | $18,218,000 | 257,246 | -49,455 | -16% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.16% | $18,411,000 | 306,701 | -108,156 | -26% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.03% | $22,705,000 | 414,857 | -18,655 | -4.3% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.05% | $26,982,000 | 433,512 | -34,809 | -7.4% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.11% | $27,795,000 | 468,321 | +76,013 | +19% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $23,503,000 | 392,308 | 0 | $59.91 | Q4 2013 |