| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -604,934 | -100% | $244.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.46% | $22,951,000 | 604,934 | -430,395 | -42% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.19% | $35,004,000 | 1,035,329 | -227,614 | -18% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.09% | $46,224,000 | 1,262,943 | -126,223 | -9.1% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.03% | $46,370,000 | 1,389,166 | -50,275 | -3.5% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $44,968,000 | 1,439,441 | 0 | $31.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | -0% | $43,025,000 | 1,439,441 | -105 | -0.01% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $43,100,000 | 1,439,546 | 0 | $29.94 | Q4 2013 |