| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.66% | $0 | 0 | -689,930 | -100% | $53.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -1.2% | $32,758,000 | 689,930 | -1,303,000 | -65% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.45% | $90,220,000 | 1,992,930 | -560,666 | -22% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $104,978,000 | 2,553,596 | +63,870 | +2.6% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.41% | $99,415,000 | 2,489,726 | -662,004 | -21% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.27% | $132,628,000 | 3,151,730 | -527,450 | -14% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $168,140,000 | 3,679,180 | 0 | $45.70 | Q4 2013 |