| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -1,962,980 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | -0.23% | $125,808,000 | 1,962,980 | -133,049 | -6.3% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.47% | $136,304,000 | 2,096,029 | -273,471 | -12% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.85% | $139,374,000 | 2,369,500 | +561,900 | +31% | $58.82 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.7% | $106,197,000 | 1,807,600 | +427,308 | +31% | $58.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.21% | $67,096,000 | 1,380,292 | -155,620 | -10% | $48.61 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.09% | $70,023,000 | 1,535,912 | +60,510 | +4.1% | $45.59 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $77,149,000 | 1,475,402 | 0 | $52.29 | Q4 2013 |