| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.04% | $0 | 0 | -508,585 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0% | $20,846,000 | 508,585 | +800 | +0.16% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $21,408,000 | 507,785 | +9,003 | +1.8% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $18,739,000 | 498,782 | -7,100 | -1.4% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $20,978,000 | 505,882 | -6,000 | -1.2% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $21,022,000 | 511,882 | -81,100 | -14% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $27,211,000 | 592,982 | 0 | $45.89 | Q4 2013 |