| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.71% | $0 | 0 | -684,016 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.71% | -1.8% | $41,856,000 | 684,016 | -1,727,576 | -72% | $61.19 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $143,368,000 | 2,411,592 | -14,375 | -0.59% | $59.45 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $125,721,000 | 2,425,967 | +128,486 | +5.6% | $51.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $96,692,000 | 2,297,481 | -12,974 | -0.56% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.28% | $101,975,000 | 2,310,455 | +445,720 | +24% | $44.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $83,443,000 | 1,864,735 | -30,878 | -1.6% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $89,915,000 | 1,895,613 | 0 | $47.43 | Q4 2013 |