| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -310,960 | -100% | $98.73 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.16% | $31,482,000 | 310,960 | +16,000 | +5.4% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.12% | $30,965,000 | 294,960 | -12,198 | -4% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.4% | $29,610,000 | 307,158 | +137,888 | +81% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -4.7% | $18,088,000 | 169,270 | -360,000 | -68% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.08% | $51,472,000 | 529,270 | +8,206 | +1.6% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.11% | $50,548,000 | 521,064 | -14,136 | -2.6% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 4% | +1.4% | $47,333,000 | 535,200 | +185,200 | +53% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $28,662,000 | 350,000 | 0 | $81.89 | Q4 2013 |