| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -161,800 | -100% | $45.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.03% | $12,583,000 | 161,800 | -23,000 | -12% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.19% | $13,490,000 | 184,800 | -158,900 | -46% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.41% | $27,706,000 | 343,700 | -409,000 | -54% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $72,372,000 | 752,700 | +28,000 | +3.9% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.21% | $74,376,000 | 724,700 | +166,000 | +30% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.15% | $53,239,000 | 558,700 | +107,500 | +24% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $42,909,000 | 451,200 | 0 | $95.10 | Q4 2013 |