| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -461,026 | -100% | $45.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.08% | $35,854,000 | 461,026 | -159,331 | -26% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.7% | $45,286,000 | 620,357 | -1,381,597 | -69% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $161,378,000 | 2,001,954 | +46,328 | +2.4% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.16% | $188,033,000 | 1,955,626 | -214,366 | -9.9% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.87% | $222,706,000 | 2,169,992 | -1,074,799 | -33% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.08% | $309,196,000 | 3,244,791 | +94,202 | +3% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $299,621,000 | 3,150,589 | 0 | $95.10 | Q4 2013 |