| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -595,373 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | +0.01% | $24,404,000 | 595,373 | +44,859 | +8.1% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $23,209,000 | 550,514 | +2,716 | +0.5% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $20,580,000 | 547,798 | -1,942 | -0.35% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $22,797,000 | 549,740 | +9,825 | +1.8% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $22,174,000 | 539,915 | -47,256 | -8% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $26,945,000 | 587,171 | 0 | $45.89 | Q4 2013 |