| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -30,117 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | -0.26% | $2,373,000 | 30,117 | -106,681 | -78% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.35% | $11,729,000 | 136,798 | +129,780 | +1849% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.1% | $576,000 | 7,018 | -33,412 | -83% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.06% | $3,336,000 | 40,430 | +20,627 | +104% | $82.51 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.07% | $1,858,000 | 19,803 | -27,168 | -58% | $93.82 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -1.7% | $4,547,000 | 46,971 | -615,279 | -93% | $96.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.2% | $71,537,000 | 662,250 | +431,709 | +187% | $108.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,682,000 | 230,541 | 0 | $89.71 | Q4 2013 |