| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -9,673 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $534,000 | 9,673 | 0 | $55.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.05% | $498,000 | 9,673 | -3,081 | -24% | $51.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -8.7% | $690,000 | 12,754 | -583,781 | -98% | $54.10 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.03% | $30,912,000 | 596,535 | +3,000 | +0.51% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 7% | 0% | $27,955,000 | 593,535 | 0 | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 8.7% | -1.7% | $28,252,000 | 593,535 | -117,300 | -17% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $37,042,000 | 710,835 | 0 | $52.11 | Q4 2013 |