| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -572,354 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | +0.31% | $36,161,000 | 572,354 | +290,279 | +103% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.25% | $20,484,000 | 282,075 | -272,925 | -49% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.22% | $32,534,000 | 555,000 | -329,400 | -37% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.05% | $40,240,000 | 884,400 | +100,000 | +13% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $44,523,000 | 784,400 | 0 | $56.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $50,233,000 | 784,400 | 0 | $64.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.42% | $39,549,000 | 784,400 | +784,400 | NEW | $50.42 | Q1 2014 |