| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -196,333 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.28% | $12,327,000 | 196,333 | -34,842 | -15% | $62.79 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.41% | $8,904,000 | 231,175 | -126,100 | -35% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.14% | $15,830,000 | 357,275 | -47,732 | -12% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.01% | $17,581,000 | 405,007 | -6,148 | -1.5% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $18,641,000 | 411,155 | -13,193 | -3.1% | $45.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.33% | $20,873,000 | 424,348 | -137,460 | -24% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,011,000 | 561,808 | 0 | $48.08 | Q4 2013 |