| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -100,438 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.09% | $5,424,000 | 100,438 | -512,850 | -84% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $27,325,000 | 613,288 | -101,888 | -14% | $44.55 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $36,946,000 | 715,176 | -119,985 | -14% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $42,744,000 | 835,161 | -107,457 | -11% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $53,126,000 | 942,618 | +108,597 | +13% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $56,005,000 | 834,021 | +390,347 | +88% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $27,450,000 | 443,674 | -127,400 | -22% | $61.87 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $38,797,000 | 571,074 | 0 | $67.94 | Q4 2013 |