| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -475,034 | -100% | $55.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | 0% | $35,409,000 | 475,034 | 0 | $74.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.75% | $30,122,000 | 475,034 | -995,182 | -68% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.53% | $86,199,000 | 1,470,216 | -795,505 | -35% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $126,676,000 | 2,265,721 | +160,820 | +7.6% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $111,055,000 | 2,104,901 | 0 | $52.76 | Q4 2013 |