| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -40,618 | -100% | $100.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -2.7% | $4,451,000 | 40,618 | -162,001 | -80% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3% | -3.4% | $22,041,000 | 202,619 | -230,132 | -53% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 6% | +6% | $48,221,000 | 432,751 | +432,751 | NEW | $111.43 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -27,444 | -100% | $100.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -5.1% | $2,994,000 | 27,444 | -669,851 | -96% | $109.09 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +4.1% | $76,284,000 | 697,295 | +626,988 | +892% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -2.5% | $7,587,000 | 70,307 | -342,974 | -83% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $43,985,000 | 413,281 | 0 | $106.43 | Q4 2013 |