| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -905,995 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $40,371,000 | 905,995 | -1,588,346 | -64% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $128,858,000 | 2,494,341 | -879,987 | -26% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $172,698,000 | 3,374,328 | +411,541 | +14% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $166,983,000 | 2,962,787 | -253,866 | -7.9% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $215,998,000 | 3,216,653 | +1,403 | +0.04% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $203,654,000 | 3,215,250 | +356,783 | +12% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $202,266,000 | 2,858,467 | 0 | $70.76 | Q4 2013 |