| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.97% | $0 | 0 | -591,563 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.97% | -0.15% | $32,767,000 | 591,563 | -90,525 | -13% | $55.39 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.04% | $31,813,000 | 682,088 | -26,654 | -3.8% | $46.64 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.08% | $32,524,000 | 708,742 | -59,997 | -7.8% | $45.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.14% | $34,432,000 | 768,739 | +103,522 | +16% | $44.79 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $29,416,000 | 665,217 | +43,110 | +6.9% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.18% | $30,533,000 | 622,107 | +117,585 | +23% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,964,000 | 504,522 | 0 | $59.39 | Q4 2013 |