| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.78% | $0 | 0 | -91,250 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.78% | -2.1% | $3,810,000 | 91,250 | -241,450 | -73% | $41.75 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.17% | $14,250,000 | 332,700 | -19,895 | -5.6% | $42.83 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $15,574,000 | 352,595 | +2,100 | +0.6% | $44.17 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.06% | $15,842,000 | 350,495 | -6,680 | -1.9% | $45.20 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.04% | $15,469,000 | 357,175 | +4,775 | +1.4% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $13,648,000 | 352,400 | 0 | $38.73 | Q4 2013 |