| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -246,215 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $10,092,000 | 246,215 | +4,044 | +1.7% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,210,000 | 242,171 | -1,300 | -0.53% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,147,000 | 243,471 | -5,357 | -2.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,319,000 | 248,828 | -2,310 | -0.92% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,314,000 | 251,138 | +6,978 | +2.9% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,205,000 | 244,160 | 0 | $45.89 | Q4 2013 |