| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -880,878 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -0.84% | $56,438,000 | 880,878 | -495,600 | -36% | $64.07 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.12% | $71,852,000 | 1,376,478 | +84,100 | +6.5% | $52.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.49% | $57,058,000 | 1,292,378 | -429,327 | -25% | $44.15 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.59% | $81,299,000 | 1,721,705 | +451,107 | +36% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.24% | $70,900,000 | 1,270,598 | +157,130 | +14% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.25% | $54,538,000 | 1,113,468 | -161,420 | -13% | $48.98 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $65,121,000 | 1,274,888 | 0 | $51.08 | Q4 2013 |