| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.8% | $0 | 0 | -180,939 | -100% | $98.05 | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | +1.5% | $8,408,000 | 180,939 | +30,123 | +20% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.23% | $7,179,000 | 150,816 | +4,305 | +2.9% | $47.60 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +1.3% | $6,924,000 | 146,511 | +21,012 | +17% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -13% | $5,659,000 | 125,499 | -192,760 | -61% | $45.09 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +1.1% | $15,184,000 | 318,259 | +37,803 | +13% | $47.71 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +1.9% | $12,808,000 | 280,456 | +55,732 | +25% | $45.67 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $9,996,000 | 224,724 | 0 | $44.48 | Q4 2013 |