| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -319,539 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | -0.16% | $17,357,000 | 319,539 | -112,075 | -26% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $21,166,000 | 431,614 | -27,479 | -6% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $21,921,000 | 459,093 | +9,971 | +2.2% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.04% | $19,891,000 | 449,122 | -25,604 | -5.4% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $20,323,000 | 474,726 | -5,546 | -1.2% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0% | $26,098,000 | 480,272 | -218 | -0.05% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,070,000 | 480,490 | 0 | $60.50 | Q4 2013 |