| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -11,650 | -100% | $44.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $670,000 | 11,650 | -1,270 | -9.8% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -1.7% | $749,000 | 12,920 | -406,910 | -97% | $57.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $20,966,000 | 419,830 | +16,210 | +4% | $49.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $18,062,000 | 403,620 | +330 | +0.08% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,370,000 | 403,290 | 0 | $45.55 | Q4 2013 |