| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -129,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.02% | $7,532,000 | 129,400 | -212,700 | -62% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $23,342,000 | 342,100 | 0 | $68.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $21,562,000 | 342,100 | 0 | $63.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $22,185,000 | 342,100 | +10,600 | +3.2% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $20,722,000 | 331,500 | 0 | $62.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $22,936,000 | 331,500 | +28,600 | +9.4% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $21,249,000 | 302,900 | +74,400 | +33% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,361,000 | 228,500 | 0 | $62.85 | Q4 2013 |