| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -130,033 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | 0% | $5,794,000 | 130,033 | 0 | $44.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.01% | $6,718,000 | 130,033 | -20,807 | -14% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $7,720,000 | 150,840 | -1,150 | -0.76% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $8,566,000 | 151,990 | -725 | -0.47% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $10,255,000 | 152,715 | +14,150 | +10% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $8,777,000 | 138,565 | -6,780 | -4.7% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,285,000 | 145,345 | 0 | $70.76 | Q4 2013 |