| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.55% | $0 | 0 | -1,372,172 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | -0.07% | $108,141,000 | 1,372,172 | -167,227 | -11% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.32% | $121,982,000 | 1,539,399 | +793,498 | +106% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.15% | $59,083,000 | 745,901 | +335,810 | +82% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $31,675,000 | 410,091 | +382,344 | +1378% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.24% | $1,835,000 | 27,747 | -781,212 | -97% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.2% | $46,928,000 | 808,959 | +628,203 | +348% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,743,000 | 180,756 | 0 | $64.97 | Q4 2013 |