| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.86% | $0 | 0 | -287,855 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.86% | 0% | $19,640,000 | 287,855 | 0 | $68.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $18,144,000 | 287,855 | 0 | $63.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | +0.07% | $18,667,000 | 287,855 | +26,905 | +10% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $16,312,000 | 260,950 | -1,105 | -0.42% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.1% | $18,132,000 | 262,055 | +35,350 | +16% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $15,903,000 | 226,705 | 0 | $70.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $14,248,000 | 226,705 | 0 | $62.85 | Q4 2013 |