| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -981,478 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $40,231,000 | 981,478 | +25,415 | +2.7% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $40,308,000 | 956,063 | -3,308 | -0.34% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,044,000 | 959,371 | -64,666 | -6.3% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $42,467,000 | 1,024,037 | -45,586 | -4.3% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $43,929,000 | 1,069,623 | -36,730 | -3.3% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,771,000 | 1,106,353 | 0 | $45.89 | Q4 2013 |