| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -318,810 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | -0.72% | $24,963,000 | 318,810 | -371,600 | -54% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.66% | $49,261,000 | 690,410 | -434,200 | -39% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.15% | $75,090,000 | 1,124,610 | -109,800 | -8.9% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.43% | $87,976,000 | 1,234,410 | -325,200 | -21% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.85% | $88,009,000 | 1,559,610 | -844,100 | -35% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $134,127,000 | 2,403,710 | -29,400 | -1.2% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -1.3% | $143,091,000 | 2,433,110 | -1,231,700 | -34% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $171,990,000 | 3,664,810 | 0 | $46.93 | Q4 2013 |