| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -806,874 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | -0.01% | $33,074,000 | 806,874 | -60,098 | -6.9% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $36,552,000 | 866,972 | -77,050 | -8.2% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $35,467,000 | 944,022 | -15,069 | -1.6% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.13% | $39,774,000 | 959,091 | +552,888 | +136% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $16,683,000 | 406,203 | +266,608 | +191% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,406,000 | 139,595 | 0 | $45.89 | Q4 2013 |