| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.35% | $0 | 0 | -659,920 | -100% | $65.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.01% | $27,611,000 | 659,920 | +14,587 | +2.3% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -1.4% | $26,949,000 | 645,333 | -2,437,845 | -79% | $41.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $120,367,000 | 3,083,178 | -100,726 | -3.2% | $39.04 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $126,337,000 | 3,183,904 | -25,796 | -0.8% | $39.68 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $140,456,000 | 3,209,700 | +11,763 | +0.37% | $43.76 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.38% | $131,499,000 | 3,197,937 | +730,661 | +30% | $41.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $99,259,000 | 2,467,276 | 0 | $40.23 | Q4 2013 |