| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.11% | -0.01% | $130,177,000 | 1,690,618 | -205,192 | -11% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $139,399,000 | 1,895,810 | +122,992 | +6.9% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $139,166,000 | 1,772,818 | +41,251 | +2.4% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $127,461,000 | 1,731,567 | +90,498 | +5.5% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $110,378,000 | 1,641,069 | -107,052 | -6.1% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $121,582,000 | 1,748,121 | -161,403 | -8.5% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $140,140,000 | 1,909,524 | 0 | $73.39 | Q4 2013 |