| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -25,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | -0.05% | $1,527,000 | 25,000 | -15,000 | -38% | $61.08 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $2,382,000 | 40,000 | +40,000 | NEW | $59.55 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -381,314 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -1.3% | $16,839,000 | 381,314 | -457,447 | -55% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.34% | $37,551,000 | 838,761 | +150,300 | +22% | $44.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $32,675,000 | 688,461 | 0 | $47.46 | Q4 2013 |