| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -296,244 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.99% | +0% | $41,154,000 | 296,244 | +343 | +0.12% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.02% | $41,234,000 | 295,901 | +7,666 | +2.7% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $39,848,000 | 288,235 | -3,425 | -1.2% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.3% | $40,035,000 | 291,660 | -91,284 | -24% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.24% | $52,083,000 | 382,944 | -71,198 | -16% | $136.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $46,085,000 | 454,142 | -26 | -0.01% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.4% | $42,408,000 | 454,168 | -581,306 | -56% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $97,343,000 | 1,035,474 | 0 | $94.01 | Q4 2013 |