| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -1,434,507 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0% | $111,131,000 | 1,434,507 | +5,537 | +0.39% | $77.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $109,802,000 | 1,428,970 | -13,523 | -0.94% | $76.84 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0% | $81,746,000 | 1,442,493 | -4,179 | -0.29% | $56.67 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $77,426,000 | 1,446,672 | +33,953 | +2.4% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $68,220,000 | 1,412,719 | -50,712 | -3.5% | $48.29 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $71,620,000 | 1,463,431 | -21,418 | -1.4% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $67,546,000 | 1,484,849 | -3,641 | -0.24% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $68,679,000 | 1,488,490 | 0 | $46.14 | Q4 2013 |