| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -310,919 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0% | $17,222,000 | 310,919 | -324 | -0.1% | $55.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $14,516,000 | 311,243 | +28,947 | +10% | $46.64 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $12,955,000 | 282,296 | +36,933 | +15% | $45.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $10,990,000 | 245,363 | +34,415 | +16% | $44.79 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.11% | $9,328,000 | 210,948 | +25,352 | +14% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.27% | $9,109,000 | 185,596 | +52,896 | +40% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $7,881,000 | 132,700 | 0 | $59.39 | Q4 2013 |