| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -343,514 | -100% | $84.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.08% | $20,693,000 | 343,514 | +17,734 | +5.4% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $18,791,000 | 325,780 | +13,096 | +4.2% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $17,548,000 | 312,684 | +9,926 | +3.3% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $17,145,000 | 302,758 | -3,372 | -1.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $15,325,000 | 306,130 | -2,044 | -0.66% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.09% | $17,024,000 | 308,174 | +15,299 | +5.2% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,069,000 | 292,875 | 0 | $54.87 | Q4 2013 |