| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -4,269 | -100% | $100.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -3.1% | $430,000 | 4,269 | -327,990 | -99% | $100.73 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -2.4% | $33,608,000 | 332,259 | -207,056 | -38% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -1.8% | $54,551,000 | 539,315 | -154,348 | -22% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +2.5% | $70,102,000 | 693,663 | +208,576 | +43% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +3.2% | $49,164,000 | 485,087 | +194,076 | +67% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.07% | $29,509,000 | 291,011 | +3,897 | +1.4% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.77% | $29,105,000 | 287,114 | +35,949 | +14% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $25,448,000 | 251,165 | 0 | $101.32 | Q4 2013 |