| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -2,201,687 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.2% | +0.06% | $144,497,000 | 2,201,687 | +44,400 | +2.1% | $65.63 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.09% | $166,888,000 | 2,157,287 | +54,700 | +2.6% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.22% | $159,103,000 | 2,102,587 | +137,300 | +7% | $75.67 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.06% | $122,575,000 | 1,965,287 | -42,400 | -2.1% | $62.37 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.4% | $125,822,000 | 2,007,687 | +282,000 | +16% | $62.67 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $102,851,000 | 1,725,687 | +35,500 | +2.1% | $59.60 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $90,543,000 | 1,690,187 | 0 | $53.57 | Q4 2013 |