| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.85% | $0 | 0 | -587,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.85% | -0% | $37,976,000 | 587,500 | -2,500 | -0.42% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.03% | $40,297,000 | 590,000 | +21,300 | +3.7% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $42,795,000 | 568,700 | +9,738 | +1.7% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $43,007,000 | 558,962 | +60,630 | +12% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $43,220,000 | 498,332 | +444,367 | +823% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $4,586,000 | 53,965 | +4,049 | +8.1% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,360,000 | 49,916 | 0 | $87.35 | Q4 2013 |