| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -498,564 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | -0.23% | $46,264,000 | 498,564 | -516,655 | -51% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.15% | $86,393,000 | 1,015,219 | -373,295 | -27% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $120,384,000 | 1,388,514 | -37,773 | -2.6% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.09% | $123,401,000 | 1,426,287 | -207,605 | -13% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.17% | $138,896,000 | 1,633,892 | -421,435 | -21% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $157,070,000 | 2,055,327 | +2,055,020 | +669388% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,000 | 307 | 0 | $68.40 | Q4 2013 |