| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,139,097 | -100% | $80.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.1% | $142,387,000 | 1,139,097 | -89,340 | -7.3% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.8% | $130,607,000 | 1,228,437 | -870,863 | -41% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $253,323,000 | 2,099,300 | +14,800 | +0.71% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $254,121,000 | 2,084,500 | +4,000 | +0.19% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $233,682,000 | 2,080,500 | -900 | -0.04% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $230,723,000 | 2,081,400 | +18,500 | +0.9% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $237,110,000 | 2,062,900 | +7,300 | +0.36% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $216,455,000 | 2,055,600 | +6,300 | +0.31% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $218,168,000 | 2,049,300 | 0 | $106.46 | Q4 2013 |