| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -1,195,059 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.01% | $93,574,000 | 1,195,059 | +42,467 | +3.7% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $82,238,000 | 1,152,592 | +149,049 | +15% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $67,006,000 | 1,003,543 | +232,620 | +30% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $54,944,000 | 770,923 | +228,281 | +42% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $30,621,000 | 542,642 | +763 | +0.14% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $30,237,000 | 541,879 | -415 | -0.08% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $31,892,000 | 542,294 | -108,803 | -17% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,556,000 | 651,097 | 0 | $46.93 | Q4 2013 |