| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.2% | $0 | 0 | -1,474,796 | -100% | $91.99 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | -0.15% | $153,217,000 | 1,474,796 | -52,300 | -3.4% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.72% | $148,969,000 | 1,527,096 | -280,204 | -16% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.36% | $177,169,000 | 1,807,300 | +137,000 | +8.2% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.81% | $173,795,000 | 1,670,300 | +295,200 | +21% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.25% | $146,159,000 | 1,375,100 | -91,500 | -6.2% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $137,684,000 | 1,466,600 | +1,466,600 | NEW | $93.88 | Q3 2014 |