| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -989,357 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $77,971,000 | 989,357 | -50,866 | -4.9% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $82,426,000 | 1,040,223 | -24,883 | -2.3% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $84,366,000 | 1,065,106 | -1,137,584 | -52% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $170,136,000 | 2,202,690 | +47,615 | +2.2% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $142,537,000 | 2,155,075 | -838,809 | -28% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $173,677,000 | 2,993,884 | +78,594 | +2.7% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $189,406,000 | 2,915,290 | 0 | $64.97 | Q4 2013 |