| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -257,277 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0% | $30,087,000 | 257,277 | -2,780 | -1.1% | $116.94 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $26,898,000 | 260,057 | +47,745 | +22% | $103.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $21,556,000 | 212,312 | -6,083 | -2.8% | $101.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $24,295,000 | 218,395 | -4,562 | -2% | $111.24 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $25,571,000 | 222,957 | +12,449 | +5.9% | $114.69 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $22,141,000 | 210,508 | +5,928 | +2.9% | $105.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $21,154,000 | 204,580 | +16,621 | +8.8% | $103.40 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $18,521,000 | 187,959 | +20,378 | +12% | $98.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $17,435,000 | 167,581 | 0 | $104.04 | Q4 2013 |