| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.4% | $0 | 0 | -563,735 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | -1.4% | $26,005,000 | 563,735 | -1,999,624 | -78% | $46.13 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.95% | $131,347,000 | 2,563,359 | -1,155,887 | -31% | $51.24 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.91% | $185,330,000 | 3,719,246 | -1,170,229 | -24% | $49.83 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.58% | $205,602,000 | 4,889,475 | -908,683 | -16% | $42.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.39% | $224,157,000 | 5,798,158 | -649,866 | -10% | $38.66 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.5% | $274,879,000 | 6,448,024 | -833,746 | -11% | $42.63 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $275,469,000 | 7,281,770 | 0 | $37.83 | Q4 2013 |