| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -822,566 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.05% | $34,005,000 | 822,566 | -23,788 | -2.8% | $41.34 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $39,432,000 | 846,354 | -7,089 | -0.83% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $37,577,000 | 853,443 | -68,357 | -7.4% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $51,206,000 | 921,800 | -31,305 | -3.3% | $55.55 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.55% | $49,228,000 | 953,105 | +218,870 | +30% | $51.65 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.1% | $39,230,000 | 734,235 | -37,325 | -4.8% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $44,951,000 | 771,560 | 0 | $58.26 | Q4 2013 |