| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.65% | $0 | 0 | -200,512 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.65% | -0.13% | $9,835,000 | 200,512 | -39,200 | -16% | $49.05 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.27% | $11,571,000 | 239,712 | -80,300 | -25% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.29% | $14,794,000 | 320,012 | -80,900 | -20% | $46.23 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.15% | $13,948,000 | 400,912 | -61,200 | -13% | $34.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $17,348,000 | 462,112 | -3,000 | -0.65% | $37.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,163,000 | 465,112 | 0 | $36.90 | Q4 2013 |