| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.86% | $0 | 0 | -162,100 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.86% | -0.69% | $11,647,000 | 162,100 | -130,200 | -45% | $71.85 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.21% | $22,440,000 | 292,300 | -38,200 | -12% | $76.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $21,939,000 | 330,500 | +16,100 | +5.1% | $66.38 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $21,536,000 | 314,400 | 0 | $68.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $18,097,000 | 314,400 | 0 | $57.56 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.01% | $18,163,000 | 314,400 | +2,700 | +0.87% | $57.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $19,709,000 | 311,700 | +311,700 | NEW | $63.23 | Q4 2014 |