| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -785,022 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.01% | $61,868,000 | 785,022 | -350,736 | -31% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $89,998,000 | 1,135,758 | -70,389 | -5.8% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $95,539,000 | 1,206,147 | -21,858 | -1.8% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $94,851,000 | 1,228,005 | -45,845 | -3.6% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $84,253,000 | 1,273,850 | +10,703 | +0.85% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $73,276,000 | 1,263,147 | -34,740 | -2.7% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $84,324,000 | 1,297,887 | 0 | $64.97 | Q4 2013 |