| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -103,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | -0.31% | $4,311,000 | 103,900 | -117,300 | -53% | $41.49 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.67% | $8,187,000 | 221,200 | -305,605 | -58% | $37.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $24,676,000 | 526,805 | +30,810 | +6.2% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $26,937,000 | 495,995 | -20,450 | -4% | $54.31 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $31,539,000 | 516,445 | +6,490 | +1.3% | $61.07 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $26,666,000 | 509,955 | 0 | $52.29 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $26,625,000 | 509,955 | 0 | $52.21 | Q4 2013 |