| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -231,465 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | +0.04% | $9,812,000 | 231,465 | +12,165 | +5.5% | $42.39 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.09% | $9,577,000 | 219,300 | +25,330 | +13% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $7,441,000 | 193,970 | -9,128 | -4.5% | $38.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.24% | $13,502,000 | 203,098 | +36,875 | +22% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $26,270,000 | 166,223 | -1,208 | -0.72% | $158.04 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.12% | $20,807,000 | 167,431 | +9,106 | +5.8% | $124.27 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,815,000 | 158,325 | 0 | $112.52 | Q4 2013 |