| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -301,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.01% | $23,584,000 | 301,200 | +26,800 | +9.8% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $19,576,000 | 274,400 | -124,300 | -31% | $71.34 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $26,613,000 | 398,700 | -158,100 | -28% | $66.75 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $39,683,000 | 556,800 | +51,900 | +10% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $28,499,000 | 504,900 | +40,300 | +8.7% | $56.44 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.09% | $25,908,000 | 464,600 | +374,900 | +418% | $55.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $5,276,000 | 89,700 | +89,700 | NEW | $58.82 | Q1 2014 |