| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -1,344,013 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | -0% | $105,236,000 | 1,344,013 | -6,297 | -0.47% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $96,345,000 | 1,350,310 | -91,043 | -6.3% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $96,239,000 | 1,441,353 | +3,555 | +0.25% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $102,471,000 | 1,437,798 | -36,080 | -2.4% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $83,170,000 | 1,473,878 | -12,000 | -0.81% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $82,912,000 | 1,485,878 | +8,686 | +0.59% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $86,874,000 | 1,477,192 | -13,704 | -0.92% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $69,968,000 | 1,490,896 | 0 | $46.93 | Q4 2013 |