| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.99% | $0 | 0 | -153,783 | -100% | $49.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | -0.01% | $7,048,000 | 153,783 | -1,271 | -0.82% | $45.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $10,358,000 | 155,054 | -9,845 | -6% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.23% | $10,187,000 | 164,899 | -25,780 | -14% | $61.78 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $12,192,000 | 190,679 | -5,853 | -3% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,643,000 | 196,532 | 0 | $59.24 | Q4 2013 |