| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -387,741 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | +0.02% | $29,201,000 | 387,741 | +33,476 | +9.4% | $75.31 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $17,766,000 | 354,265 | +68,010 | +24% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $9,927,000 | 286,255 | -25,000 | -8% | $34.68 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $10,197,000 | 311,255 | 0 | $32.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $11,943,000 | 311,255 | 0 | $38.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0% | $12,375,000 | 311,255 | -1,936 | -0.62% | $39.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $11,698,000 | 313,191 | 0 | $37.35 | Q4 2013 |