| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.65% | $0 | 0 | -187,369 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.65% | -0.77% | $13,023,000 | 187,369 | -222,033 | -54% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.6% | $31,577,000 | 409,402 | -446,829 | -52% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.18% | $65,433,000 | 856,231 | +51,417 | +6.4% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.13% | $58,752,000 | 804,814 | +34,553 | +4.5% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.07% | $58,393,000 | 770,261 | -18,436 | -2.3% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.02% | $55,832,000 | 788,697 | -4,933 | -0.62% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $50,729,000 | 793,630 | 0 | $63.92 | Q4 2013 |