| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -382,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.35% | -0.19% | $40,066,000 | 382,200 | -211,800 | -36% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $73,490,000 | 594,000 | -200 | -0.03% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $73,015,000 | 594,200 | -14,900 | -2.4% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.03% | $63,821,000 | 609,100 | -34,100 | -5.3% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $58,499,000 | 643,200 | 0 | $90.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -0% | $68,707,000 | 643,200 | -200 | -0.03% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $67,917,000 | 643,400 | -10,700 | -1.6% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $61,099,000 | 654,100 | 0 | $93.41 | Q4 2013 |