| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -972,693 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $39,871,000 | 972,693 | +61,159 | +6.7% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $38,430,000 | 911,534 | -16,703 | -1.8% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,874,000 | 928,237 | -14,003 | -1.5% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,074,000 | 942,240 | -35,302 | -3.6% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,148,000 | 977,542 | -20,259 | -2% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,790,000 | 997,801 | 0 | $45.89 | Q4 2013 |