| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -41,788 | -100% | $44.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.05% | $2,486,000 | 41,788 | -4,915 | -11% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.1% | $2,817,000 | 46,703 | -8,933 | -16% | $60.32 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.07% | $3,405,000 | 55,636 | -6,925 | -11% | $61.20 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.41% | $4,265,000 | 62,561 | -34,668 | -36% | $68.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $7,720,000 | 97,229 | +6,855 | +7.6% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $6,049,000 | 90,374 | -2,650 | -2.8% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $5,755,000 | 93,024 | 0 | $61.87 | Q4 2013 |