| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -329,854 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $14,768,000 | 329,854 | +79,921 | +32% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,140,000 | 249,933 | +11,624 | +4.9% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.07% | $10,660,000 | 238,309 | -824,035 | -78% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $47,094,000 | 1,062,344 | -315,131 | -23% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $66,684,000 | 1,377,475 | -16,318 | -1.2% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $62,205,000 | 1,393,793 | +268,052 | +24% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $51,660,000 | 1,125,741 | 0 | $45.89 | Q4 2013 |