| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -182,061 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -2.9% | $22,658,423 | 182,061 | -366,174 | -67% | $124.46 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.42% | $55,036,000 | 548,235 | -64,000 | -10% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -2.6% | $61,963,053 | 612,235 | -347,137 | -36% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.3% | $80,310,000 | 959,372 | -41,100 | -4.1% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.79% | $85,424,000 | 1,000,472 | +115,900 | +13% | $85.38 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.2% | $79,147,000 | 884,572 | -24,600 | -2.7% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $77,512,000 | 909,172 | 0 | $85.26 | Q4 2013 |