| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -630,219 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.94% | $38,494,000 | 630,219 | -547,657 | -46% | $61.08 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $70,131,000 | 1,177,876 | +14,887 | +1.3% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.23% | $60,185,000 | 1,162,989 | +161,612 | +16% | $51.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.31% | $42,208,000 | 1,001,377 | +252,757 | +34% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $33,059,000 | 748,620 | +748,620 | NEW | $44.16 | Q2 2014 |