| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -922,960 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | -0.15% | $69,785,000 | 922,960 | -77,011 | -7.7% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $68,598,000 | 999,971 | +73,361 | +7.9% | $68.60 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $64,733,000 | 926,610 | +20,417 | +2.3% | $69.86 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $57,254,000 | 906,193 | -31,487 | -3.4% | $63.18 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $60,012,000 | 937,680 | -11,840 | -1.2% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $63,428,000 | 949,520 | -11,442 | -1.2% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $63,664,000 | 960,962 | 0 | $66.25 | Q4 2013 |