| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.87% | $0 | 0 | -400,283 | -100% | $69.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.02% | $22,919,000 | 400,283 | -11,198 | -2.7% | $57.26 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $22,456,000 | 411,481 | -11,329 | -2.7% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $22,957,000 | 422,810 | -8,015 | -1.9% | $54.30 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $20,073,000 | 430,825 | +1,847 | +0.43% | $46.59 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $19,689,000 | 428,978 | -9,153 | -2.1% | $45.90 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $20,317,000 | 438,131 | -8,544 | -1.9% | $46.37 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.78% | $20,731,000 | 446,675 | +440,372 | +6987% | $46.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $260,000 | 6,303 | 0 | $41.25 | Q4 2013 |