| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -364,098 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.02% | $27,530,000 | 364,098 | +3,573 | +0.99% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $24,732,000 | 360,525 | -2,500 | -0.69% | $68.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.51% | $25,361,000 | 363,025 | +116,440 | +47% | $69.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $15,579,000 | 246,585 | -3,740 | -1.5% | $63.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.35% | $16,021,000 | 250,325 | -81,435 | -25% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $22,162,000 | 331,760 | +331,760 | NEW | $66.80 | Q1 2014 |