| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -482,261 | -100% | $67.90 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.01% | $22,376,000 | 482,261 | +3,596 | +0.75% | $46.40 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $25,254,000 | 478,665 | -5,600 | -1.2% | $52.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $26,702,000 | 484,265 | +25,640 | +5.6% | $55.14 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $20,358,000 | 458,625 | -6,000 | -1.3% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $23,858,000 | 464,625 | -3,735 | -0.8% | $51.35 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $24,551,000 | 468,360 | +20,840 | +4.7% | $52.42 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,322,000 | 447,520 | 0 | $49.88 | Q4 2013 |