| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -505,839 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0% | $33,066,695 | 505,839 | -6,682 | -1.3% | $65.37 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $35,138,440 | 512,521 | -5,470 | -1.1% | $68.56 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $38,989,183 | 517,991 | +17,465 | +3.5% | $75.27 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0% | $39,086,075 | 500,526 | +319 | +0.06% | $78.09 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.08% | $40,586,796 | 500,207 | -95,181 | -16% | $81.14 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.08% | $45,195,903 | 595,388 | -91,765 | -13% | $75.91 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $59,376,891 | 687,153 | 0 | $86.41 | Q4 2013 |