| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -152,932 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | +0.02% | $7,494,000 | 152,932 | +20,064 | +15% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.11% | $7,308,000 | 132,868 | -79,071 | -37% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.26% | $10,080,000 | 211,939 | +211,939 | NEW | $47.56 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -11,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.07% | $493,000 | 11,000 | -59,995 | -85% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $3,252,000 | 70,995 | +39,432 | +125% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $1,584,000 | 31,563 | 0 | $50.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | -0.69% | $1,521,000 | 31,563 | -106,612 | -77% | $48.19 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.11% | $6,254,000 | 138,175 | +88,612 | +179% | $45.26 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $2,122,000 | 49,563 | 0 | $42.81 | Q2 2013 |