| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.72% | $0 | 0 | -837,216 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.72% | -0.06% | $35,925,000 | 837,216 | -74,310 | -8.2% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | 0% | $51,392,000 | 911,526 | 0 | $56.38 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $60,252,000 | 911,526 | 0 | $66.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.18% | $61,245,000 | 911,526 | +150,000 | +20% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.21% | $58,500,000 | 761,526 | +157,710 | +26% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.16% | $43,221,000 | 603,816 | -121,410 | -17% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.06% | $47,372,000 | 725,226 | -50,867 | -6.6% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $51,323,000 | 776,093 | 0 | $66.13 | Q4 2013 |