| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -874,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -0.05% | $121,416,000 | 874,000 | -30,000 | -3.3% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $125,972,000 | 904,000 | -79,400 | -8.1% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.2% | $135,955,000 | 983,400 | +130,343 | +15% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.72% | $117,099,000 | 853,057 | +533,057 | +167% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.47% | $43,523,000 | 320,000 | +320,000 | NEW | $136.01 | Q3 2014 |