| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -560,866 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.05% | $65,537,000 | 560,866 | +18,843 | +3.5% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.2% | $56,045,000 | 542,023 | +75,304 | +16% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $47,456,000 | 466,719 | 0 | $101.68 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.02% | $52,035,000 | 466,719 | +8,600 | +1.9% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $52,629,000 | 458,119 | +19,550 | +4.5% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.15% | $45,993,000 | 438,569 | +54,644 | +14% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $39,813,000 | 383,925 | -1,429 | -0.37% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $38,173,000 | 385,354 | +6,581 | +1.7% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $39,214,000 | 378,773 | 0 | $103.53 | Q4 2013 |