| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.63% | $0 | 0 | -1,004,917 | -100% | $44.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.03% | $47,030,000 | 1,004,917 | +42,396 | +4.4% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $32,033,000 | 962,521 | +45,662 | +5% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.02% | $33,438,000 | 916,859 | +27,237 | +3.1% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $59,071,000 | 889,622 | +31,213 | +3.6% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.02% | $51,591,000 | 858,409 | +17,038 | +2% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.03% | $35,077,000 | 841,371 | +33,698 | +4.2% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $29,310,000 | 807,673 | 0 | $36.29 | Q4 2013 |