| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -554,776 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $22,741,000 | 554,776 | +15,863 | +2.9% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,722,000 | 538,913 | +153 | +0.03% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,241,000 | 538,760 | +62,047 | +13% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $19,769,000 | 476,713 | -217,475 | -31% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,511,000 | 694,188 | +698 | +0.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,823,000 | 693,490 | 0 | $45.89 | Q4 2013 |