| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -844,725 | -100% | $53.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.09% | $39,575,000 | 844,725 | +103,500 | +14% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.06% | $42,991,000 | 741,225 | +54,175 | +7.9% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.18% | $36,915,000 | 687,050 | +170,650 | +33% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.39% | $37,893,000 | 516,400 | +252,900 | +96% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $15,178,000 | 263,500 | +263,500 | NEW | $57.60 | Q2 2014 |