| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -458,569 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | +0.37% | $53,584,000 | 458,569 | +87,246 | +23% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $38,395,000 | 371,323 | +371,323 | NEW | $103.40 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -297,842 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -0.09% | $33,206,000 | 297,842 | -23,350 | -7.3% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $36,898,537 | 321,192 | +14,000 | +4.6% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $32,215,000 | 307,192 | +6,400 | +2.1% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.2% | $31,192,130 | 300,792 | +61,300 | +26% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $23,724,000 | 239,492 | +3,102 | +1.3% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $24,473,457 | 236,390 | 0 | $103.53 | Q4 2013 |