| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -248,745 | -100% | $40.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.06% | $15,907,000 | 248,745 | -20,266 | -7.5% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.49% | $19,226,000 | 269,011 | -155,705 | -37% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.83% | $31,404,000 | 424,716 | +247,196 | +139% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $12,739,000 | 177,520 | -2,324 | -1.3% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $11,769,000 | 179,844 | +1,938 | +1.1% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $11,937,000 | 177,906 | -2,065 | -1.1% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $11,693,000 | 179,971 | 0 | $64.97 | Q4 2013 |