| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -187,613 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.4% | -0.05% | $14,534,000 | 187,613 | -25,782 | -12% | $77.47 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $16,397,000 | 213,395 | 0 | $76.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.14% | $12,093,000 | 213,395 | -98,499 | -32% | $56.67 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.99% | $16,693,000 | 311,894 | -737,041 | -70% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $50,653,000 | 1,048,935 | 0 | $48.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | -0.18% | $51,335,000 | 1,048,935 | -185,663 | -15% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $56,162,000 | 1,234,598 | -81 | -0.01% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $56,968,000 | 1,234,679 | 0 | $46.14 | Q4 2013 |