| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -777,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -0.71% | $52,768,000 | 777,600 | -365,749 | -32% | $67.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $67,858,000 | 1,143,349 | +67,449 | +6.3% | $59.35 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $60,648,000 | 1,075,900 | +103,300 | +11% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $44,244,000 | 972,600 | +112,600 | +13% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $44,342,000 | 860,000 | -4,400 | -0.51% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $42,209,000 | 864,400 | -103,800 | -11% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $42,020,000 | 968,200 | 0 | $43.40 | Q4 2013 |