| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.78% | $0 | 0 | -418,690 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.78% | -0.09% | $45,876,000 | 418,690 | -45,835 | -9.9% | $109.57 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $43,359,000 | 464,525 | +9,725 | +2.1% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.16% | $45,671,000 | 454,800 | -100,410 | -18% | $100.42 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.26% | $49,963,000 | 555,210 | -170,625 | -24% | $89.99 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $63,416,000 | 725,835 | +39,795 | +5.8% | $87.37 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.05% | $52,606,000 | 686,040 | +37,175 | +5.7% | $76.68 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.05% | $53,505,000 | 648,865 | +33,690 | +5.5% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.32% | $45,935,000 | 615,175 | +245,835 | +67% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $25,928,000 | 369,340 | 0 | $70.20 | Q4 2013 |