| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -1,596,372 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.08% | $100,236,000 | 1,596,372 | -63,131 | -3.8% | $62.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $63,924,000 | 1,659,503 | +171,915 | +12% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $65,915,000 | 1,487,588 | -55,648 | -3.6% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.26% | $66,992,000 | 1,543,236 | +313,295 | +25% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.26% | $55,766,000 | 1,229,941 | +337,650 | +38% | $45.34 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.03% | $43,892,000 | 892,291 | -32,156 | -3.5% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $44,447,000 | 924,447 | 0 | $48.08 | Q4 2013 |