| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -636,445 | -100% | $44.39 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +0.01% | $38,957,000 | 636,445 | +2,887 | +0.46% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.07% | $43,196,000 | 633,558 | -12,797 | -2% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.03% | $51,321,000 | 646,355 | -5,227 | -0.8% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $43,610,000 | 651,582 | +2,855 | +0.44% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $40,137,000 | 648,727 | 0 | $61.87 | Q4 2013 |