| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -12,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $687,000 | 12,000 | 0 | $57.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.64% | $719,000 | 12,000 | -2,694,126 | -100% | $59.92 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -1.4% | $151,719,000 | 2,706,126 | -6,956,456 | -72% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.2% | $556,227,000 | 9,662,582 | -5,584,988 | -37% | $57.57 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.01% | $815,745,000 | 15,247,570 | +47,411 | +0.31% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.05% | $810,624,000 | 15,200,159 | -237,597 | -1.5% | $53.33 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.05% | $752,899,000 | 15,437,756 | +228,698 | +1.5% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $758,628,000 | 15,209,058 | 0 | $49.88 | Q4 2013 |