| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -1,190,093 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +0.07% | $54,816,000 | 1,190,093 | +45,258 | +4% | $46.06 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $50,785,000 | 1,144,835 | -9,480 | -0.82% | $44.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $44,395,000 | 1,154,315 | -65,417 | -5.4% | $38.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.6% | $45,008,000 | 1,219,732 | -1,372,866 | -53% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0% | $92,996,000 | 2,592,598 | +65 | +0% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.02% | $93,150,000 | 2,592,533 | +20,205 | +0.79% | $35.93 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $85,710,000 | 2,572,328 | 0 | $33.32 | Q4 2013 |