| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -162,666 | -100% | $105.63 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -2.5% | $8,773,000 | 162,666 | -204,512 | -56% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.15% | $17,199,000 | 367,178 | -11,435 | -3% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -2.5% | $15,860,000 | 378,613 | -225,932 | -37% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.89% | $20,059,000 | 604,545 | -105,607 | -15% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | -0.13% | $36,154,000 | 710,152 | -10,375 | -1.4% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 10% | -1.4% | $39,715,000 | 720,527 | -98,712 | -12% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $40,364,000 | 819,239 | 0 | $49.27 | Q4 2013 |