| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -668,478 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | -0.16% | $37,054,000 | 668,478 | -458,664 | -41% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $78,979,000 | 1,127,142 | -73,400 | -6.1% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $85,022,000 | 1,200,542 | -40,800 | -3.3% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $74,518,000 | 1,241,342 | -98,100 | -7.3% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $73,308,000 | 1,339,442 | -1,850 | -0.14% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.03% | $83,482,000 | 1,341,292 | -84,145 | -5.9% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.07% | $84,600,000 | 1,425,437 | +212,850 | +18% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $72,646,000 | 1,212,587 | 0 | $59.91 | Q4 2013 |