| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -664,457 | -100% | $59.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.06% | $34,146,000 | 664,457 | -193,543 | -23% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $44,968,000 | 858,000 | 0 | $52.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $42,386,000 | 858,000 | 0 | $49.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $37,143,000 | 858,000 | 0 | $43.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $39,279,000 | 858,000 | 0 | $45.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.07% | $37,958,000 | 858,000 | +429,000 | +100% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $41,776,000 | 429,000 | 0 | $97.38 | Q4 2013 |