| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.71% | $0 | 0 | -688,181 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.71% | -0.24% | $28,209,000 | 688,181 | -233,460 | -25% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $38,856,000 | 921,641 | -51,194 | -5.3% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $36,549,000 | 972,835 | -3,721 | -0.38% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.32% | $40,498,000 | 976,556 | +447,358 | +85% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $21,734,000 | 529,198 | +30,470 | +6.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $22,887,000 | 498,728 | 0 | $45.89 | Q4 2013 |