| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.4% | $0 | 0 | -362,661 | -100% | $57.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.02% | $19,962,000 | 362,661 | +17,240 | +5% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.18% | $20,093,000 | 345,421 | -169,925 | -33% | $58.17 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.12% | $32,059,000 | 515,346 | +118,440 | +30% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.8% | $30,254,000 | 396,906 | -677,534 | -63% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.39% | $86,793,000 | 1,074,440 | -406,070 | -27% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $116,768,000 | 1,480,510 | 0 | $78.87 | Q4 2013 |