| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.65% | $0 | 0 | -3,296,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.65% | +0.3% | $259,798,000 | 3,296,500 | +1,524,656 | +86% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.27% | $140,401,000 | 1,771,844 | +1,400,344 | +377% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $29,426,000 | 371,500 | +127,400 | +52% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $18,854,000 | 244,100 | +97,900 | +67% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,670,000 | 146,200 | -2,300 | -1.5% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $8,614,000 | 148,500 | +148,500 | NEW | $58.01 | Q1 2014 |