| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -1,288,754 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | -0.01% | $83,306,000 | 1,288,754 | -4,055 | -0.31% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.18% | $88,299,000 | 1,292,809 | +82,280 | +6.8% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.02% | $91,092,000 | 1,210,529 | -6,509 | -0.53% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.14% | $93,639,000 | 1,217,038 | +58,757 | +5.1% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.24% | $100,458,000 | 1,158,281 | +95,330 | +9% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.06% | $90,340,000 | 1,062,951 | +21,390 | +2.1% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $90,970,000 | 1,041,561 | 0 | $87.34 | Q4 2013 |