| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -1,796,360 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $141,571,000 | 1,796,360 | +36,238 | +2.1% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $139,472,000 | 1,760,122 | +144,555 | +8.9% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $127,969,000 | 1,615,567 | +169,742 | +12% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $111,676,000 | 1,445,825 | +61,214 | +4.4% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $91,578,000 | 1,384,611 | -52,975 | -3.7% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $83,394,000 | 1,437,586 | +7,308 | +0.51% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $92,925,000 | 1,430,278 | 0 | $64.97 | Q4 2013 |