| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -969,233 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0% | $69,154,000 | 969,233 | +25,989 | +2.8% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $62,980,000 | 943,244 | +9,887 | +1.1% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $66,519,000 | 933,357 | +105,394 | +13% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $46,721,000 | 827,963 | +749,618 | +957% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,371,000 | 78,345 | +28,026 | +56% | $55.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.1% | $2,959,000 | 50,319 | -1,068,260 | -96% | $58.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $52,494,000 | 1,118,579 | 0 | $46.93 | Q4 2013 |