| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -632,492 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.81% | -0.1% | $41,719,000 | 632,492 | -75,000 | -11% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.08% | $41,933,000 | 707,492 | -64,270 | -8.3% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $57,056,000 | 771,762 | -74,480 | -8.8% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $63,908,000 | 846,242 | 0 | $75.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.3% | $64,027,000 | 846,242 | +224,700 | +36% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.42% | $49,500,000 | 621,542 | +299,080 | +93% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.1% | $26,784,000 | 322,462 | -65,320 | -17% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.04% | $29,103,000 | 387,782 | -27,178 | -6.5% | $75.05 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $29,466,000 | 414,960 | 0 | $71.01 | Q4 2013 |