| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -750,898 | -100% | $101.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -1.5% | $56,160,000 | 750,898 | -1,374,032 | -65% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $134,381,000 | 2,124,930 | +93,530 | +4.6% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.09% | $111,707,000 | 2,031,400 | -109,031 | -5.1% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $117,713,000 | 2,140,431 | -18,291 | -0.85% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.62% | $114,520,000 | 2,158,722 | -884,109 | -29% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $169,242,000 | 3,042,831 | +46,456 | +1.6% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $164,831,000 | 2,996,375 | 0 | $55.01 | Q4 2013 |