| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -1,052,897 | -100% | $68.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.36% | $121,294,000 | 1,052,897 | +209,248 | +25% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.55% | $89,899,000 | 843,649 | -319,956 | -27% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.99% | $149,139,000 | 1,163,605 | +515,168 | +79% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $78,558,000 | 648,437 | -20,483 | -3.1% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $77,996,000 | 668,920 | +37,240 | +5.9% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.1% | $78,815,000 | 631,680 | +527,129 | +504% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,221,000 | 104,551 | 0 | $136.02 | Q4 2013 |