| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.41% | $0 | 0 | -105,247 | -100% | $141.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | -0% | $4,818,000 | 105,247 | -781 | -0.74% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.38% | $4,408,000 | 106,028 | -113,328 | -52% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $9,173,000 | 219,356 | -9,373 | -4.1% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.19% | $9,536,000 | 228,729 | -53,484 | -19% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0% | $10,512,000 | 282,213 | -1,087 | -0.38% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.05% | $10,145,000 | 283,300 | -14,469 | -4.9% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $10,502,000 | 297,769 | -5,530 | -1.8% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $10,989,000 | 303,299 | 0 | $36.23 | Q4 2013 |