| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -2,157,672 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.3% | -0.59% | $229,857,000 | 2,157,672 | -562,230 | -21% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $241,609,000 | 2,719,902 | +16,000 | +0.59% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $219,016,000 | 2,703,902 | +61,968 | +2.3% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.27% | $214,208,000 | 2,641,934 | +301,400 | +13% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.13% | $175,470,000 | 2,340,534 | -145,700 | -5.9% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | +0.13% | $170,531,000 | 2,486,234 | +161,900 | +7% | $68.59 | Q4 2013 | |
| 30 Sep 2013 | 2% | +0.01% | $148,804,000 | 2,324,334 | +10,400 | +0.45% | $64.02 | Q3 2013 | |
| 30 Jun 2013 | 2% | -0.06% | $147,027,000 | 2,313,934 | -71,400 | -3% | $63.54 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | +0.11% | $121,938,000 | 2,385,334 | +150,834 | +6.8% | $51.12 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.2% | $103,457,000 | 2,234,500 | +260,200 | +13% | $46.30 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | +1.4% | $78,182,000 | 1,974,300 | +1,974,300 | NEW | $39.60 | Q3 2012 |