| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,333,956 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $54,680,000 | 1,333,956 | +162,954 | +14% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $49,369,000 | 1,171,002 | -49,468 | -4.1% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,853,000 | 1,220,470 | -95,971 | -7.3% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $54,592,000 | 1,316,441 | +585,013 | +80% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,040,000 | 731,428 | +62,757 | +9.4% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $30,686,000 | 668,671 | +147,081 | +28% | $45.89 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $22,658,000 | 521,590 | +38,977 | +8.1% | $43.44 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $16,192,000 | 482,613 | 0 | $33.55 | Q2 2013 |