| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.56% | +0.25% | $8,617,000 | 238,883 | +104,885 | +78% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.08% | $9,716,000 | 133,998 | +19,535 | +17% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.11% | $8,775,000 | 114,463 | -24,177 | -17% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.04% | $8,902,000 | 138,640 | -8,701 | -5.9% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $7,662,000 | 147,341 | -2,963 | -2% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.03% | $7,430,000 | 150,304 | -7,258 | -4.6% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $6,878,000 | 157,562 | -1,220 | -0.77% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $6,277,000 | 158,782 | 0 | $39.53 | Q4 2013 |