| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4% | $0 | 0 | -262,000 | -100% | $34.80 | Q3 2015 | ||
| 30 Jun 2015 | 4% | +1.2% | $15,484,000 | 262,000 | +78,000 | +42% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.46% | $11,463,000 | 184,000 | +27,700 | +18% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 2% | -2.4% | $8,989,000 | 156,300 | -184,300 | -54% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.08% | $18,307,000 | 340,600 | +6,000 | +1.8% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.69% | $17,540,000 | 334,600 | -55,400 | -14% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +1.2% | $20,608,000 | 390,000 | +92,300 | +31% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $11,932,000 | 297,700 | 0 | $40.08 | Q4 2013 |