| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -222,418 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.02% | $17,529,000 | 222,418 | -160,934 | -42% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $30,377,000 | 383,352 | -46,648 | -11% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $34,060,000 | 430,000 | -49,491 | -10% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.05% | $37,036,000 | 479,491 | -418,258 | -47% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $59,377,000 | 897,749 | +323,399 | +56% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $33,318,000 | 574,350 | +64,073 | +13% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $33,153,000 | 510,277 | 0 | $64.97 | Q4 2013 |