| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -168,090 | -100% | $60.56 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $9,946,000 | 168,090 | 0 | $59.17 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $12,082,000 | 168,090 | 0 | $71.88 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.37% | $9,390,000 | 168,090 | -49,600 | -23% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.99% | $13,053,000 | 217,690 | -137,410 | -39% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $20,780,000 | 355,100 | 0 | $58.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $22,826,000 | 355,100 | 0 | $64.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0% | $19,712,000 | 355,100 | -200 | -0.06% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,652,000 | 355,300 | 0 | $55.31 | Q4 2013 |