| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.72% | $0 | 0 | -234,589 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | -0.27% | $10,371,000 | 234,589 | -88,945 | -27% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -2.1% | $14,271,000 | 323,534 | -683,850 | -68% | $44.11 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $30,866,000 | 1,007,384 | -34,299 | -3.3% | $30.64 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.06% | $32,876,000 | 1,041,683 | +26,565 | +2.6% | $31.56 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.01% | $33,062,000 | 1,015,118 | -4,752 | -0.47% | $32.57 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.3% | $29,943,000 | 1,019,870 | +160,385 | +19% | $29.36 | Q1 2014 | |
| 31 Dec 2013 | 2% | +0.29% | $30,041,000 | 859,485 | +123,162 | +17% | $34.95 | Q4 2013 | |
| 30 Sep 2013 | 2% | +0.08% | $23,378,000 | 736,323 | +27,985 | +4% | $31.75 | Q3 2013 | |
| 30 Jun 2013 | 2.6% | +0.07% | $24,834,000 | 708,338 | +20,460 | +3% | $35.06 | Q2 2013 | |
| 31 Mar 2013 | 2% | 0% | $19,240,000 | 687,878 | 0 | $27.97 | Q1 2013 |