| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -181,693 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2% | +0.15% | $8,134,000 | 181,693 | +14,021 | +8.4% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $7,473,000 | 167,672 | +9,954 | +6.3% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.27% | $7,052,000 | 157,718 | +22,635 | +17% | $44.71 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $5,988,000 | 135,083 | +4,786 | +3.7% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.88% | $6,308,000 | 130,297 | +60,417 | +86% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.17% | $3,119,000 | 69,880 | +11,800 | +20% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,665,000 | 58,080 | 0 | $45.88 | Q4 2013 |