| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.33% | $0 | 0 | -217,168 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.33% | -1.2% | $27,027,000 | 217,168 | -810,429 | -79% | $124.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.39% | $103,160,000 | 1,027,597 | -347,782 | -25% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.44% | $139,202,000 | 1,375,379 | -418,971 | -23% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $150,187,000 | 1,794,350 | -98,938 | -5.2% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.14% | $161,668,000 | 1,893,288 | -205,916 | -9.8% | $85.39 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $187,816,000 | 2,099,204 | -38,679 | -1.8% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $182,468,000 | 2,137,883 | 0 | $85.35 | Q4 2013 |