| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -828,658 | -100% | $133.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.66% | $58,097,000 | 828,658 | -806,194 | -49% | $70.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.57% | $109,959,000 | 1,634,852 | -801,733 | -33% | $67.26 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.35% | $149,753,000 | 2,436,585 | -530,000 | -18% | $61.46 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.6% | $164,289,000 | 2,966,585 | -654,778 | -18% | $55.38 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.46% | $203,737,000 | 3,621,363 | -465,009 | -11% | $56.26 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.42% | $230,962,000 | 4,086,372 | -391,465 | -8.7% | $56.52 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $268,670,000 | 4,477,837 | 0 | $60.00 | Q4 2013 |