| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -479,787 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | -0.01% | $44,519,000 | 479,787 | -11,039 | -2.2% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $41,769,000 | 490,826 | -31,087 | -6% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.14% | $45,250,000 | 521,913 | +170,840 | +49% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.18% | $30,375,000 | 351,073 | -175,653 | -33% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.42% | $44,777,000 | 526,726 | -516,138 | -49% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.21% | $79,696,000 | 1,042,864 | -256,715 | -20% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $89,749,000 | 1,299,579 | 0 | $69.06 | Q4 2013 |