| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -375,510 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.68% | +0.68% | $23,169,000 | 375,510 | +375,510 | NEW | $61.70 | Q2 2015 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -1,426,161 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | +0.31% | $92,786,000 | 1,426,161 | +129,866 | +10% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.93% | $96,509,000 | 1,296,295 | +357,940 | +38% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.08% | $61,012,000 | 938,355 | -31,353 | -3.2% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $53,586,000 | 969,708 | 0 | $55.26 | Q4 2013 |