| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -67,074 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.31% | -2.3% | $3,357,000 | 67,074 | -498,740 | -88% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.53% | $28,336,000 | 565,814 | -93,308 | -14% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $32,996,000 | 659,122 | 0 | $50.06 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $32,903,000 | 659,122 | 0 | $49.92 | Q4 2014 | ||
| 30 Sep 2014 | 5.4% | +0.59% | $33,063,000 | 659,122 | +71,891 | +12% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 5% | +3.4% | $29,549,000 | 587,231 | +404,585 | +222% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $9,180,000 | 182,646 | +182,646 | NEW | $50.26 | Q1 2014 |