| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.94% | $0 | 0 | -468,950 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.94% | +0.11% | $22,130,000 | 468,950 | +52,865 | +13% | $47.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $20,750,000 | 416,085 | -26,290 | -5.9% | $49.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $19,637,000 | 442,375 | +47,079 | +12% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $16,183,000 | 395,296 | -7,555 | -1.9% | $40.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $17,830,000 | 402,851 | -13,835 | -3.3% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $15,684,000 | 416,686 | -3,085 | -0.73% | $37.64 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $15,502,000 | 419,771 | 0 | $36.93 | Q4 2013 |