| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,437,449 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | -0.01% | $192,095,000 | 2,437,449 | -326,588 | -12% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $219,022,000 | 2,764,037 | +1,808,704 | +189% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.05% | $75,671,000 | 955,333 | -1,866,729 | -66% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $217,976,000 | 2,822,062 | +1,609,167 | +133% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,222,000 | 1,212,895 | +12,054 | +1% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $69,662,000 | 1,200,841 | +401,340 | +50% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,944,000 | 799,501 | 0 | $64.97 | Q4 2013 |