| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -793,109 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $62,506,000 | 793,109 | -13,220 | -1.6% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $63,895,000 | 806,329 | -3,147 | -0.39% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $64,118,000 | 809,476 | +39,112 | +5.1% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $59,503,000 | 770,364 | +14,439 | +1.9% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $49,998,000 | 755,925 | +20,428 | +2.8% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,666,000 | 735,497 | +605 | +0.08% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $47,745,000 | 734,892 | 0 | $64.97 | Q4 2013 |