| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -231,539 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.83% | -0% | $9,935,000 | 231,539 | -570 | -0.25% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $13,086,000 | 232,109 | -2,235 | -0.95% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $15,490,000 | 234,344 | -175 | -0.07% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $15,757,000 | 234,519 | -2,630 | -1.1% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $18,218,000 | 237,149 | 0 | $76.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.01% | $16,975,000 | 237,149 | -1,050 | -0.44% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $15,559,000 | 238,199 | -710 | -0.3% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,799,000 | 238,909 | 0 | $66.13 | Q4 2013 |