| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -453,000 | -100% | $245.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.4% | $14,036,000 | 453,000 | -1,544,000 | -77% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $66,600,000 | 1,997,000 | 0 | $33.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.02% | $91,982,000 | 1,997,000 | +44,000 | +2.3% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $71,968,000 | 1,953,000 | 0 | $36.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0.01% | $77,476,000 | 1,953,000 | +19,500 | +1% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.58% | $91,687,000 | 1,933,500 | -955,000 | -33% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $107,163,000 | 2,888,500 | 0 | $37.10 | Q4 2013 |