| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -654,496 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.21% | $54,644,000 | 654,496 | +94,755 | +17% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.78% | $47,382,000 | 559,741 | -348,832 | -38% | $84.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $68,379,000 | 908,573 | +39,000 | +4.5% | $75.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.63% | $57,496,000 | 869,573 | -343,185 | -28% | $66.12 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.2% | $75,736,000 | 1,212,758 | +117,170 | +11% | $62.45 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.18% | $62,207,000 | 1,095,588 | -100,165 | -8.4% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $68,851,000 | 1,195,753 | 0 | $57.58 | Q4 2013 |