| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -185,248 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $12,980,000 | 185,248 | +10,440 | +6% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,380,000 | 174,808 | +2,599 | +1.5% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,338,000 | 172,209 | +7,961 | +4.8% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,989,000 | 164,248 | +1,648 | +1% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,120,000 | 162,600 | -9,177 | -5.3% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,195,000 | 171,777 | +24,472 | +17% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,825,000 | 147,305 | 0 | $59.91 | Q4 2013 |