| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -1,108,540 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | -0.51% | $85,180,000 | 1,108,540 | -679,976 | -38% | $76.84 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $101,355,000 | 1,788,516 | -24,849 | -1.4% | $56.67 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.03% | $97,051,000 | 1,813,365 | -50,161 | -2.7% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $89,990,000 | 1,863,526 | -4,089 | -0.22% | $48.29 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $91,401,000 | 1,867,615 | +2,509 | +0.13% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.13% | $84,844,000 | 1,865,106 | +265,962 | +17% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $73,785,000 | 1,599,144 | 0 | $46.14 | Q4 2013 |