| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.72% | $0 | 0 | -59,000 | -100% | $78.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.24% | $4,653,000 | 59,000 | -20,000 | -25% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -3.5% | $6,344,000 | 79,000 | -301,000 | -79% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.36% | $31,365,000 | 380,000 | -35,000 | -8.4% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $32,661,000 | 415,000 | +415,000 | NEW | $78.70 | Q4 2014 |