| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -693,059 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.49% | $54,266,000 | 693,059 | -230,891 | -25% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.32% | $65,922,000 | 923,950 | -218,746 | -19% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.21% | $76,296,000 | 1,142,696 | -147,002 | -11% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.14% | $91,913,000 | 1,289,698 | -97,729 | -7% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $78,293,000 | 1,387,427 | -56,060 | -3.9% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.39% | $80,542,000 | 1,443,487 | -366,423 | -20% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.24% | $106,441,000 | 1,809,910 | -201,135 | -10% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $94,378,000 | 2,011,045 | 0 | $46.93 | Q4 2013 |