| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.8% | $0 | 0 | -2,019,435 | -100% | $65.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.08% | $84,493,000 | 2,019,435 | +199,949 | +11% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.6% | $75,982,000 | 1,819,486 | -1,447,114 | -44% | $41.76 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.37% | $127,528,000 | 3,266,600 | +826,889 | +34% | $39.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.23% | $92,090,000 | 2,439,711 | +433,603 | +22% | $37.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.42% | $87,787,000 | 2,006,108 | -648,874 | -24% | $43.76 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.4% | $109,173,000 | 2,654,982 | +550,814 | +26% | $41.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $84,651,000 | 2,104,168 | 0 | $40.23 | Q4 2013 |