| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -382,695 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.03% | $13,670,000 | 382,695 | -500,187 | -57% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.1% | $31,819,000 | 882,882 | -1,883,670 | -68% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $106,650,000 | 2,766,552 | -29,447 | -1.1% | $38.55 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $98,615,000 | 2,795,999 | +148,428 | +5.6% | $35.27 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $124,913,000 | 2,647,571 | +102,366 | +4% | $47.18 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.05% | $347,878,000 | 2,545,205 | +235,673 | +10% | $136.68 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.06% | $301,926,000 | 2,309,532 | +241,506 | +12% | $130.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $302,862,000 | 2,068,026 | 0 | $146.45 | Q4 2013 |