| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,302,372 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $94,374,000 | 2,302,372 | +79,035 | +3.6% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $93,736,000 | 2,223,337 | +219,504 | +11% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $75,284,000 | 2,003,833 | -71,317 | -3.4% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $86,056,000 | 2,075,150 | -161,380 | -7.2% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $91,854,000 | 2,236,530 | -19,399 | -0.86% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $103,525,000 | 2,255,929 | 0 | $45.89 | Q4 2013 |