| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.32% | $0 | 0 | -783,768 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.32% | -0.03% | $32,127,000 | 783,768 | -63,404 | -7.5% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $35,717,000 | 847,172 | -21,884 | -2.5% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $32,650,000 | 869,056 | -1,883 | -0.22% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $36,118,000 | 870,939 | +4,735 | +0.55% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.02% | $35,575,000 | 866,204 | -37,650 | -4.2% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $41,478,000 | 903,854 | 0 | $45.89 | Q4 2013 |