| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -593,194 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | -0.27% | $37,247,000 | 593,194 | -77,219 | -12% | $62.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $25,824,000 | 670,413 | -40,659 | -5.7% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.59% | $31,508,000 | 711,072 | -230,765 | -25% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.23% | $40,885,000 | 941,837 | +90,172 | +11% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.77% | $38,614,000 | 851,665 | +320,219 | +60% | $45.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.39% | $26,142,000 | 531,446 | -168,357 | -24% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,647,000 | 699,803 | 0 | $48.08 | Q4 2013 |