| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -2,239,701 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.04% | $158,929,000 | 2,239,701 | +54,137 | +2.5% | $70.96 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.23% | $123,747,000 | 2,185,564 | -388,942 | -15% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.28% | $129,858,000 | 2,574,506 | -528,337 | -17% | $50.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.37% | $151,233,000 | 3,102,843 | -783,981 | -20% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $186,956,000 | 3,886,824 | +54,715 | +1.4% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $180,109,000 | 3,832,109 | 0 | $47.00 | Q4 2013 |