| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -495,699 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | -0% | $38,813,000 | 495,699 | -14,660 | -2.9% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $36,414,000 | 510,359 | -37,300 | -6.8% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $36,567,000 | 547,659 | -16,171 | -2.9% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $40,184,000 | 563,830 | -28,200 | -4.8% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $33,408,000 | 592,030 | -10,500 | -1.7% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $33,621,000 | 602,530 | -8,400 | -1.4% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $35,929,000 | 610,930 | -7,400 | -1.2% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,018,000 | 618,330 | 0 | $46.93 | Q4 2013 |