| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -648,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.19% | $60,137,000 | 648,100 | -78,700 | -11% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $61,851,000 | 726,800 | 0 | $85.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -2.1% | $62,883,000 | 726,800 | -779,500 | -52% | $86.52 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.3% | $130,325,000 | 1,506,300 | -163,300 | -9.8% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.09% | $141,933,000 | 1,669,600 | -49,600 | -2.9% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | 0% | $131,381,000 | 1,719,200 | 0 | $76.42 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $118,728,000 | 1,719,200 | 0 | $69.06 | Q4 2013 |