| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.81% | $0 | 0 | -677,493 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.81% | +0.2% | $70,053,000 | 677,493 | +171,260 | +34% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.21% | $51,474,000 | 506,233 | +187,470 | +59% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $35,539,000 | 318,763 | +48,495 | +18% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $31,048,000 | 270,268 | +30,875 | +13% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.06% | $25,105,000 | 239,393 | -55,162 | -19% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $30,545,000 | 294,555 | +1,168 | +0.4% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.16% | $29,063,000 | 293,387 | -139,005 | -32% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $44,766,000 | 432,392 | 0 | $103.53 | Q4 2013 |