| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -283,875 | -100% | $105.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.01% | $12,942,000 | 283,875 | +2,235 | +0.79% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $13,102,000 | 281,640 | -3,850 | -1.3% | $46.52 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $15,893,000 | 285,490 | -7,076 | -2.4% | $55.67 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $16,378,000 | 292,566 | -2,842 | -0.96% | $55.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $17,013,000 | 295,408 | +38,187 | +15% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.04% | $12,979,000 | 257,221 | -11,236 | -4.2% | $50.46 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,601,000 | 268,457 | 0 | $61.84 | Q4 2013 |