| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,141,485 | -100% | $163.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.36% | $73,557,000 | 1,141,485 | -356,880 | -24% | $64.44 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.32% | $105,290,000 | 1,498,365 | +266,670 | +22% | $70.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $79,875,000 | 1,231,695 | +52,625 | +4.5% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $63,623,000 | 1,179,070 | -22,675 | -1.9% | $53.96 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $64,269,000 | 1,201,745 | +50,275 | +4.4% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.02% | $54,983,000 | 1,151,470 | -29,285 | -2.5% | $47.75 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $56,735,000 | 1,180,755 | 0 | $48.05 | Q4 2013 |