| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -27,830 | -100% | $89.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.49% | $3,569,000 | 27,830 | -64,172 | -70% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -12% | $12,769,000 | 92,002 | -1,548,684 | -94% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -1.8% | $215,865,000 | 1,640,686 | -450,654 | -22% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | -0.17% | $238,225,000 | 2,091,340 | -43,459 | -2% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -1.2% | $236,088,000 | 2,134,799 | -433,920 | -17% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -3.4% | $271,924,000 | 2,568,719 | -1,469,691 | -36% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $317,823,000 | 4,038,410 | 0 | $78.70 | Q4 2013 |