| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -442,236 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $34,855,000 | 442,236 | -11,493 | -2.5% | $78.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $35,959,000 | 453,729 | -3,749 | -0.82% | $79.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $36,240,000 | 457,478 | -10,104 | -2.2% | $79.22 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $36,120,000 | 467,582 | +1,746 | +0.37% | $77.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $30,810,000 | 465,836 | +13,547 | +3% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $26,237,000 | 452,289 | +3,967 | +0.88% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $29,127,000 | 448,322 | 0 | $64.97 | Q4 2013 |