| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -130,878 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.43% | -0.45% | $10,441,000 | 130,878 | -134,363 | -51% | $79.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $30,582,000 | 265,241 | -7,332 | -2.7% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.07% | $25,218,000 | 272,573 | -20,733 | -7.1% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.49% | $24,860,000 | 293,306 | -159,014 | -35% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.45% | $32,861,000 | 452,320 | -176,127 | -28% | $72.65 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.41% | $44,827,000 | 628,447 | +180,481 | +40% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $34,081,000 | 447,966 | -4,333 | -0.96% | $76.08 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $31,176,000 | 452,299 | 0 | $68.93 | Q4 2013 |