| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,338,595 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $95,859,000 | 2,338,595 | +64,235 | +2.8% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $95,887,000 | 2,274,360 | -137,810 | -5.7% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $90,625,000 | 2,412,170 | -28,370 | -1.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $101,209,000 | 2,440,540 | -37,771 | -1.5% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $101,784,000 | 2,478,311 | +15,115 | +0.61% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $113,036,000 | 2,463,196 | 0 | $45.89 | Q4 2013 |