| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -202,982 | -100% | $97.18 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.02% | $8,629,000 | 202,982 | +3,950 | +2% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $8,529,000 | 199,032 | +9,640 | +5.1% | $42.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $9,049,000 | 189,392 | +2,390 | +1.3% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $9,236,000 | 187,002 | -2,756 | -1.5% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.54% | $9,755,000 | 189,758 | -72,705 | -28% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.7% | $12,323,000 | 262,463 | +138,204 | +111% | $46.95 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,710,000 | 124,259 | 0 | $94.24 | Q4 2013 |