| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,470,000 | -100% | $144.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.37% | $101,224,000 | 1,470,000 | +462,000 | +46% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $77,001,000 | 1,008,000 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.26% | $85,085,000 | 1,008,000 | -275,000 | -21% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $104,706,000 | 1,283,000 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $105,848,000 | 1,283,000 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $115,290,000 | 1,283,000 | 0 | $89.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $117,305,000 | 1,283,000 | 0 | $91.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $106,694,000 | 1,283,000 | 0 | $83.16 | Q4 2013 |