| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -315,175 | -100% | $94.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.55% | $21,990,000 | 315,175 | -634,572 | -67% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.52% | $68,572,000 | 949,747 | -643,528 | -40% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $129,454,000 | 1,593,275 | -34,634 | -2.1% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $139,121,000 | 1,627,909 | -116,176 | -6.7% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.37% | $166,804,000 | 1,744,085 | -482,716 | -22% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.35% | $192,663,000 | 2,226,801 | -532,918 | -19% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $223,178,000 | 2,759,719 | 0 | $80.87 | Q4 2013 |