| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.61% | $0 | 0 | -1,181,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.61% | -0.51% | $55,736,000 | 1,181,100 | -979,266 | -45% | $47.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.2% | $107,737,000 | 2,160,366 | +351,006 | +19% | $49.87 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.18% | $80,317,000 | 1,809,360 | -416,720 | -19% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.29% | $91,136,000 | 2,226,080 | +665,620 | +43% | $40.94 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.25% | $69,066,000 | 1,560,460 | -517,512 | -25% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.34% | $78,215,000 | 2,077,972 | +776,564 | +60% | $37.64 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $48,061,000 | 1,301,408 | 0 | $36.93 | Q4 2013 |