| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -563,552 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.53% | $40,914,000 | 563,552 | -234,891 | -29% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.65% | $59,612,000 | 798,443 | -309,043 | -28% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.36% | $91,512,000 | 1,107,486 | -174,107 | -14% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.86% | $105,462,000 | 1,281,593 | -381,050 | -23% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.08% | $118,197,000 | 1,662,643 | -47,828 | -2.8% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.5% | $114,088,000 | 1,710,471 | +323,457 | +23% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.44% | $86,508,000 | 1,387,014 | +354,284 | +34% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $59,144,000 | 1,032,730 | +1,032,730 | NEW | $57.27 | Q1 2014 |