| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -129,326 | -100% | $88.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.05% | $6,433,000 | 129,326 | -13,600 | -9.5% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -1.5% | $7,349,000 | 142,926 | -400,794 | -74% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.15% | $22,559,000 | 543,720 | +47,506 | +9.6% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $19,700,000 | 496,214 | +7,440 | +1.5% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $19,991,000 | 488,774 | +19,070 | +4.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $20,451,000 | 469,704 | -15,280 | -3.2% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,674,000 | 484,984 | 0 | $44.69 | Q4 2013 |