| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,898,713 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.01% | $129,776,000 | 2,898,713 | +722,555 | +33% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $96,993,000 | 2,176,158 | -109,318 | -4.8% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | +0.01% | $102,231,000 | 2,285,476 | +438,556 | +24% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $81,872,000 | 1,846,920 | +174,159 | +10% | $44.33 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.01% | $80,978,000 | 1,672,761 | +341,296 | +26% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $59,424,000 | 1,331,465 | +397,682 | +43% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,852,000 | 933,783 | 0 | $45.89 | Q4 2013 |