| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -336,204 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | 0% | $38,811,000 | 336,204 | 0 | $115.44 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0% | $31,732,000 | 336,204 | -100 | -0.03% | $94.38 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $30,077,000 | 336,304 | -11,800 | -3.4% | $89.43 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.53% | $26,581,000 | 348,104 | -102,376 | -23% | $76.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $36,743,000 | 450,480 | -1,577 | -0.35% | $81.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.29% | $33,110,000 | 452,057 | -56,657 | -11% | $73.24 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $37,634,000 | 508,714 | 0 | $73.98 | Q4 2013 |