| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0% | $157,084,000 | 908,000 | 0 | $173.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | -0% | $22,665,000 | 878,149 | -5,084 | -0.58% | $25.81 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $23,662,000 | 883,233 | +259,332 | +42% | $26.79 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.06% | $22,903,000 | 623,901 | +194,887 | +45% | $36.71 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $14,702,000 | 429,014 | +135,319 | +46% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $14,576,000 | 293,695 | +43,193 | +17% | $49.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $12,214,000 | 250,502 | +73,756 | +42% | $48.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $8,579,000 | 176,746 | 0 | $48.54 | Q4 2013 |