| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,764,664 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | +0.01% | $123,775,000 | 2,764,664 | +247,302 | +9.8% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $112,200,000 | 2,517,362 | +453,376 | +22% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $92,322,000 | 2,063,986 | +247,630 | +14% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $80,520,000 | 1,816,356 | +52,587 | +3% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $85,385,000 | 1,763,769 | +182,719 | +12% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $70,562,000 | 1,581,050 | +113,931 | +7.8% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $67,325,000 | 1,467,119 | 0 | $45.89 | Q4 2013 |