| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -2,081,484 | -100% | $144.55 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.57% | $159,005,000 | 2,081,484 | -372,401 | -15% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $207,132,000 | 2,453,885 | 0 | $84.41 | Q1 2015 | ||
| 31 Dec 2014 | 3.8% | 0% | $200,262,000 | 2,453,885 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | -0.15% | $202,446,000 | 2,453,885 | -95,000 | -3.7% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.5% | $229,043,000 | 2,548,885 | +312,000 | +14% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.51% | $204,518,000 | 2,236,885 | +326,085 | +17% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $158,902,000 | 1,910,800 | 0 | $83.16 | Q4 2013 |