| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.45% | $0 | 0 | -244,063 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.45% | 0% | $19,110,000 | 244,063 | 0 | $78.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.01% | $17,414,000 | 244,063 | -7,000 | -2.8% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.12% | $16,763,000 | 251,063 | +100,718 | +67% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $10,715,000 | 150,345 | 0 | $71.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $8,484,000 | 150,345 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $8,389,000 | 150,345 | 0 | $55.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $8,842,000 | 150,345 | 0 | $58.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $7,056,000 | 150,345 | 0 | $46.93 | Q4 2013 |