| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.66% | $0 | 0 | -225,199 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | -0.06% | $29,625,000 | 225,199 | -19,979 | -8.1% | $131.55 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.03% | $33,847,000 | 245,178 | -9,895 | -3.9% | $138.05 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.07% | $32,792,000 | 255,073 | -22,479 | -8.1% | $128.56 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $34,197,000 | 277,552 | -1,589 | -0.57% | $123.21 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.03% | $34,064,000 | 279,141 | -9,615 | -3.3% | $122.03 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.2% | $29,089,000 | 288,756 | -83,661 | -22% | $100.74 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $40,310,000 | 372,417 | 0 | $108.24 | Q4 2013 |