| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -1,371,127 | -100% | $40.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.86% | $97,994,000 | 1,371,127 | -750,132 | -35% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.34% | $156,846,000 | 2,121,259 | +288,461 | +16% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.57% | $131,522,000 | 1,832,798 | -492,271 | -21% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $152,153,000 | 2,325,069 | +98,130 | +4.4% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.19% | $149,428,000 | 2,226,939 | -161,558 | -6.8% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $155,181,000 | 2,388,497 | 0 | $64.97 | Q4 2013 |