| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -994,715 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.05% | $70,973,000 | 994,715 | -40,210 | -3.9% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $69,102,000 | 1,034,925 | -61,921 | -5.6% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.1% | $78,172,000 | 1,096,846 | -967,856 | -47% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $116,511,000 | 2,064,702 | +293,540 | +17% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $98,831,000 | 1,771,162 | -191,239 | -9.7% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.23% | $115,409,000 | 1,962,401 | -343,588 | -15% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $108,220,000 | 2,305,989 | 0 | $46.93 | Q4 2013 |