| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -90,628 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.08% | $6,693,000 | 90,628 | -170,312 | -65% | $73.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $15,795,000 | 260,940 | +159 | +0.06% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $14,093,000 | 260,781 | -997 | -0.38% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $12,086,000 | 261,778 | 0 | $46.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.04% | $12,379,000 | 261,778 | +132,470 | +102% | $47.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $13,632,000 | 129,308 | -24 | -0.02% | $105.42 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $12,624,000 | 129,332 | -569 | -0.44% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,102,000 | 129,901 | 0 | $93.16 | Q4 2013 | ||
| 30 Sep 2013 | 0.07% | -0.03% | $10,569,000 | 129,901 | -66,478 | -34% | $81.36 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0.03% | $14,385,000 | 196,379 | +58,543 | +42% | $73.25 | Q2 2013 | |
| 31 Mar 2013 | 0.07% | 0% | $10,211,000 | 137,836 | 0 | $74.08 | Q1 2013 |