| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -464,730 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.92% | -0.16% | $41,226,000 | 464,730 | -81,970 | -15% | $88.71 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.83% | $48,022,000 | 546,700 | -419,525 | -43% | $87.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $59,181,000 | 966,225 | -127,073 | -12% | $61.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $56,884,000 | 1,093,298 | -10,613 | -0.96% | $52.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $56,708,000 | 1,103,911 | -18,959 | -1.7% | $51.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $48,564,000 | 1,122,870 | -10,448 | -0.92% | $43.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $46,783,000 | 1,133,318 | 0 | $41.28 | Q4 2013 |