| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -986,616 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | $77,755,000 | 986,616 | +64,206 | +7% | $78.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $73,092,000 | 922,410 | +13,793 | +1.5% | $79.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $71,972,000 | 908,617 | 0 | $79.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $70,181,000 | 908,617 | 0 | $77.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $60,096,000 | 908,617 | +34,165 | +3.9% | $66.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $50,727,000 | 874,452 | 0 | $58.01 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $56,813,000 | 874,452 | 0 | $64.97 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $51,637,000 | 874,452 | 0 | $59.05 | Q1 2013 |