| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -126,151 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $5,648,000 | 126,151 | -1,345,979 | -91% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $65,613,000 | 1,472,130 | +468,132 | +47% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $44,909,000 | 1,003,998 | -819,806 | -45% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $80,849,000 | 1,823,804 | -730,934 | -29% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $123,675,000 | 2,554,738 | -278,576 | -9.8% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $126,451,000 | 2,833,314 | -1,378,221 | -33% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $193,267,000 | 4,211,535 | 0 | $45.89 | Q4 2013 |