| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -3,343,646 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | -0.8% | $310,257,000 | 3,343,646 | -807,589 | -19% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.84% | $353,270,000 | 4,151,235 | +990,318 | +31% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.8% | $274,052,000 | 3,160,917 | +1,937,495 | +158% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $105,851,000 | 1,223,422 | +1,223,422 | NEW | $86.52 | Q3 2014 |