| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.95% | $0 | 0 | -276,400 | -100% | $95.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | -0.03% | $16,573,000 | 276,400 | -9,100 | -3.2% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $19,717,000 | 285,500 | -150 | -0.05% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.13% | $20,927,000 | 285,650 | -38,300 | -12% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $20,947,000 | 323,950 | +19,875 | +6.5% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $18,114,000 | 304,075 | 0 | $59.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | -0% | $15,684,000 | 304,075 | -100 | -0.03% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.09% | $17,110,000 | 304,175 | -34,675 | -10% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $18,887,000 | 338,850 | 0 | $55.74 | Q4 2013 |