| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.69% | $0 | 0 | -1,781,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | -0% | $127,139,000 | 1,781,900 | -5,200 | -0.29% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.08% | $119,325,000 | 1,787,100 | +230,700 | +15% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.04% | $110,925,000 | 1,556,400 | +90,100 | +6.1% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.05% | $82,743,000 | 1,466,300 | +144,600 | +11% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $73,751,000 | 1,321,700 | +1,700 | +0.13% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $77,629,000 | 1,320,000 | -35,350 | -2.6% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $63,607,000 | 1,355,350 | 0 | $46.93 | Q4 2013 |