| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.23% | $0 | 0 | -90,645 | -100% | $71.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -2.4% | $2,979,000 | 90,645 | -927,932 | -91% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.4% | $33,725,000 | 1,018,577 | -566,170 | -36% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.12% | $52,154,000 | 1,584,747 | -49,432 | -3% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $52,539,000 | 1,634,179 | +1,634,179 | NEW | $32.15 | Q3 2014 | |
| 30 Jun 2014 | -7.1% | $0 | 0 | -3,120,742 | -100% | $71.22 | Q2 2014 | ||
| 31 Mar 2014 | 7.1% | -0.13% | $95,994,000 | 3,120,742 | -55,332 | -1.7% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $99,697,000 | 3,176,074 | 0 | $31.39 | Q4 2013 |