| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.99% | $0 | 0 | -828,070 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.99% | +0.43% | $49,303,000 | 828,070 | +359,280 | +77% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $24,259,000 | 468,790 | +468,790 | NEW | $51.75 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -470,050 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.32% | -0.46% | $20,757,000 | 470,050 | -674,540 | -59% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.52% | $51,232,000 | 1,144,590 | -971,150 | -46% | $44.76 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $100,458,000 | 2,115,740 | 0 | $47.48 | Q4 2013 |