| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -1,763,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | -0.05% | $78,943,000 | 1,763,300 | -424,800 | -19% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.06% | $97,524,000 | 2,188,100 | +505,000 | +30% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $75,285,000 | 1,683,100 | +186,900 | +12% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $66,327,000 | 1,496,200 | +133,422 | +9.8% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.1% | $65,972,000 | 1,362,778 | +898,278 | +193% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $20,731,000 | 464,500 | +464,500 | NEW | $44.63 | Q1 2014 |