| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.69% | $0 | 0 | -801,713 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0% | $63,183,000 | 801,713 | +5,000 | +0.63% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.58% | $63,132,000 | 796,713 | +651,695 | +449% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.16% | $11,487,000 | 145,018 | -208,482 | -59% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.26% | $27,304,000 | 353,500 | +317,281 | +876% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.39% | $2,396,000 | 36,219 | -540,849 | -94% | $66.15 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $33,476,000 | 577,068 | +577,068 | NEW | $58.01 | Q1 2014 |