| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.75% | $0 | 0 | -400,053 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.75% | +0.18% | $18,082,000 | 400,053 | +98,056 | +32% | $45.20 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $18,467,000 | 301,997 | -4,128 | -1.3% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $17,418,000 | 306,125 | -4,479 | -1.4% | $56.90 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $16,816,000 | 310,604 | -4,370 | -1.4% | $54.14 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $13,868,000 | 314,974 | -4,085 | -1.3% | $44.03 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.24% | $15,295,000 | 319,059 | +157,028 | +97% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $8,357,000 | 162,031 | +162,031 | NEW | $51.58 | Q1 2014 |