| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.7% | $0 | 0 | -494,698 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | -2.6% | $29,801,000 | 494,698 | -347,186 | -41% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -4.3% | $48,560,000 | 841,884 | -613,688 | -42% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.9% | $81,687,000 | 1,455,572 | -130,168 | -8.2% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 10% | -1.8% | $89,800,000 | 1,585,740 | -277,408 | -15% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +3.4% | $93,269,000 | 1,863,148 | +642,219 | +53% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.24% | $67,444,000 | 1,220,929 | +40,229 | +3.4% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $64,779,000 | 1,180,700 | 0 | $54.86 | Q4 2013 |