| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.58% | $0 | 0 | -1,830,295 | -100% | $161.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.44% | $147,449,000 | 1,830,295 | +1,388,600 | +314% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $34,717,000 | 441,695 | 0 | $78.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.38% | $31,670,000 | 441,695 | -1,071,386 | -71% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.39% | $123,029,000 | 1,513,081 | -919,400 | -38% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $195,644,000 | 2,432,481 | 0 | $80.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $187,447,000 | 2,432,481 | 0 | $77.06 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $187,617,000 | 2,432,481 | 0 | $77.13 | Q4 2013 |