| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -305,172 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.1% | $24,051,000 | 305,172 | -93,873 | -24% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.28% | $31,621,000 | 399,045 | +280,098 | +235% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $9,422,000 | 118,947 | +114,848 | +2802% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.19% | $317,000 | 4,099 | -71,991 | -95% | $77.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $5,033,000 | 76,090 | -4,726 | -5.8% | $66.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $4,688,000 | 80,816 | +8,265 | +11% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,714,000 | 72,551 | 0 | $64.97 | Q4 2013 |