| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -587,450 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $26,300,000 | 587,450 | +32,986 | +5.9% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $24,712,000 | 554,464 | -1,194 | -0.21% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $24,855,000 | 555,658 | -1,588,138 | -74% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $95,034,000 | 2,143,796 | +910,987 | +74% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $59,680,000 | 1,232,809 | +650,792 | +112% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,975,000 | 582,017 | +116,272 | +25% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,373,000 | 465,745 | 0 | $45.89 | Q4 2013 |