| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -792,471 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0% | $62,333,000 | 792,471 | +41,262 | +5.5% | $78.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,431,000 | 751,209 | +37,115 | +5.2% | $79.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $56,489,000 | 714,094 | +28,351 | +4.1% | $79.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $52,896,000 | 685,743 | +184 | +0.03% | $77.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $45,314,000 | 685,559 | -3,841 | -0.56% | $66.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,974,000 | 689,400 | +6,326 | +0.93% | $57.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,365,000 | 683,074 | 0 | $64.95 | Q4 2013 |