| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -283,250 | -100% | $67.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.05% | $13,658,000 | 283,250 | -49,273 | -15% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $15,762,000 | 332,523 | -13,104 | -3.8% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $17,972,000 | 345,627 | -9,426 | -2.7% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.29% | $18,144,000 | 355,053 | -271,339 | -43% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.1% | $27,630,000 | 626,392 | -115,060 | -16% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.17% | $32,172,000 | 741,452 | -197,400 | -21% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $40,746,000 | 938,852 | 0 | $43.40 | Q4 2013 |