| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -854,462 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0.04% | $60,966,000 | 854,462 | +35,200 | +4.3% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.13% | $54,702,000 | 819,262 | +112,000 | +16% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.21% | $50,407,000 | 707,262 | +157,521 | +29% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.16% | $31,022,000 | 549,741 | +144,100 | +36% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.14% | $22,635,000 | 405,641 | +125,341 | +45% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.02% | $16,484,000 | 280,300 | -12,900 | -4.4% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $13,760,000 | 293,200 | 0 | $46.93 | Q4 2013 |