| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.57% | $0 | 0 | -322,773 | -100% | $116.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.09% | $12,465,000 | 322,773 | +53,622 | +20% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $10,734,000 | 269,151 | +3,872 | +1.5% | $39.88 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $11,415,000 | 265,279 | +3,967 | +1.5% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $12,339,000 | 261,312 | +3,751 | +1.5% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.28% | $13,555,000 | 257,561 | +109,672 | +74% | $52.63 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $6,884,000 | 147,889 | -1,803 | -1.2% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $6,621,000 | 149,692 | 0 | $44.23 | Q4 2013 |