| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -155,570 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | 0% | $7,733,000 | 155,570 | 0 | $49.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.09% | $7,407,000 | 155,570 | -90,510 | -37% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $14,027,000 | 246,080 | 0 | $57.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $16,032,000 | 246,080 | 0 | $65.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.06% | $17,526,000 | 246,080 | +50,000 | +25% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $13,277,000 | 196,080 | +60,640 | +45% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $6,997,000 | 135,440 | -27,160 | -17% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $7,793,000 | 162,600 | -11,410 | -6.6% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $8,427,000 | 174,010 | 0 | $48.43 | Q4 2013 |