| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -1.3% | $433,000 | 10,100 | -932,776 | -99% | $42.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $53,159,000 | 942,876 | +18,320 | +2% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $61,113,000 | 924,556 | -34,210 | -3.6% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $64,419,000 | 958,766 | +12,730 | +1.3% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $72,674,000 | 946,036 | -16,900 | -1.8% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $68,927,000 | 962,936 | +39,615 | +4.3% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $60,311,000 | 923,321 | +31,562 | +3.5% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $58,972,000 | 891,759 | 0 | $66.13 | Q4 2013 |