| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -109,000 | -100% | $61.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0% | $3,776,000 | 109,000 | -1,000 | -0.91% | $34.64 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.03% | $5,455,000 | 110,000 | +8,700 | +8.6% | $49.59 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.05% | $5,615,000 | 101,300 | -10,800 | -9.6% | $55.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.03% | $7,149,000 | 112,100 | -6,400 | -5.4% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.05% | $8,890,000 | 118,500 | -10,600 | -8.2% | $75.02 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.1% | $9,605,000 | 129,100 | -27,300 | -17% | $74.40 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.1% | $10,693,000 | 156,400 | -32,500 | -17% | $68.37 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $14,687,000 | 188,900 | 0 | $77.75 | Q4 2013 |